Financial results - ANDREPAU BUSINESS SRL

Financial Summary - Andrepau Business Srl
Unique identification code: 30106497
Registration number: J04/383/2012
Nace: 4712
Sales - Ron
494.621
Net Profit - Ron
-5.431
Employee
2
The most important financial indicators for the company Andrepau Business Srl - Unique Identification Number 30106497: sales in 2024 was 494.621 euro, registering a net profit of -5.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrepau Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.043 51.500 54.402 57.903 63.921 77.351 91.058 82.059 104.962 494.621
Total Income - EUR 40.377 52.195 54.446 57.903 64.094 77.471 90.524 82.059 105.203 499.836
Total Expenses - EUR 30.155 42.854 45.576 48.905 65.468 71.826 79.139 75.734 93.035 495.895
Gross Profit/Loss - EUR 10.222 9.341 8.870 8.998 -1.374 5.645 11.385 6.325 12.168 3.941
Net Profit/Loss - EUR 9.051 8.820 8.326 8.419 -2.015 4.872 10.554 5.743 11.420 -5.431
Employees 1 1 2 2 2 2 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.7%, from 104.962 euro in the year 2023, to 494.621 euro in 2024. The Net Profit decreased by -56.488 euro, from 11.420 euro in 2023, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrepau Business Srl - CUI 30106497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 110 6.952 5.598 4.990 3.736 2.426 2.385 14.652 104.121
Current Assets 23.842 32.579 44.115 36.571 39.549 45.279 48.741 51.126 50.545 239.347
Inventories 20.839 29.542 17.613 9.524 17.493 12.620 35.759 38.517 37.554 176.911
Receivables 1.570 609 18.096 14.278 14.274 14.273 1.191 716 3.291 3.142
Cash 1.433 2.427 8.406 12.770 7.782 18.386 11.791 11.893 9.700 59.294
Shareholders Funds 10.873 19.629 27.623 35.535 32.832 37.081 48.899 50.525 61.793 259.505
Social Capital 45 91 90 88 86 85 83 83 85 1.000
Debts 13.081 13.060 23.443 6.634 11.707 11.934 2.268 2.986 3.404 83.963
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.347 euro in 2024 which includes Inventories of 176.911 euro, Receivables of 3.142 euro and cash availability of 59.294 euro.
The company's Equity was valued at 259.505 euro, while total Liabilities amounted to 83.963 euro. Equity decreased by -46.155 euro, from 61.793 euro in 2023, to 259.505 in 2024.

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