Financial results - ANDRES COM S.R.L.

Financial Summary - Andres Com S.r.l.
Unique identification code: 23809052
Registration number: J34/356/2008
Nace: 4771
Sales - Ron
41.782
Net Profit - Ron
5.459
Employees
1
Open Account
Company Andres Com S.r.l. with Fiscal Code 23809052 recorded a turnover of 2024 of 41.782, with a net profit of 5.459 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andres Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.734 36.074 36.615 33.816 32.738 28.143 30.208 43.518 41.072 41.782
Total Income - EUR 33.734 36.074 36.615 33.816 32.738 28.143 30.208 43.518 41.077 41.783
Total Expenses - EUR 31.762 33.337 34.523 32.775 32.642 30.089 31.478 40.446 34.626 35.955
Gross Profit/Loss - EUR 1.972 2.736 2.092 1.041 96 -1.946 -1.270 3.072 6.451 5.827
Net Profit/Loss - EUR 960 2.376 1.726 702 -231 -2.221 -1.376 2.637 6.089 5.459
Employees 3 2 2 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 41.072 euro in the year 2023, to 41.782 euro in 2024. The Net Profit decreased by -596 euro, from 6.089 euro in 2023, to 5.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andres Com S.r.l. - CUI 23809052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.867 10.573 11.794 8.581 8.572 6.281 4.756 9.228 16.096 21.629
Inventories 8.249 8.995 11.136 8.580 7.537 6.120 4.748 8.593 15.371 20.176
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 618 1.579 658 1 1.035 161 8 635 725 1.453
Shareholders Funds -754 1.629 3.328 3.969 3.661 1.370 -36 2.601 8.683 14.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.621 8.944 8.466 4.612 4.911 4.911 4.792 6.627 7.413 7.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.629 euro in 2024 which includes Inventories of 20.176 euro, Receivables of 0 euro and cash availability of 1.453 euro.
The company's Equity was valued at 14.094 euro, while total Liabilities amounted to 7.535 euro. Equity increased by 5.459 euro, from 8.683 euro in 2023, to 14.094 in 2024.

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