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.
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.
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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