Financial results - ANDRES GROUP S.R.L.

Financial Summary - Andres Group S.r.l.
Unique identification code: 48040140
Registration number: J2023000656266
Nace: 4752
Sales - Ron
81.212
Net Profit - Ron
14.462
Employees
1
Open Account
Company Andres Group S.r.l. with Fiscal Code 48040140 recorded a turnover of 2024 of 81.212, with a net profit of 14.462 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.969 81.212
Total Income - EUR - - - - - - - - 12.970 81.212
Total Expenses - EUR - - - - - - - - 14.811 65.304
Gross Profit/Loss - EUR - - - - - - - - -1.841 15.908
Net Profit/Loss - EUR - - - - - - - - -1.841 14.462
Employees - - - - - - - - 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 529.7%, from 12.969 euro in the year 2023, to 81.212 euro in 2024. The Net Profit increased by 14.462 euro, from 0 euro in 2023, to 14.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRES GROUP S.R.L.

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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 Group S.r.l. - CUI 48040140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57 1.442
Current Assets - - - - - - - - 2.137 18.979
Inventories - - - - - - - - 0 3.083
Receivables - - - - - - - - 172 3.017
Cash - - - - - - - - 1.965 12.879
Shareholders Funds - - - - - - - - -1.801 12.672
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.995 7.749
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.979 euro in 2024 which includes Inventories of 3.083 euro, Receivables of 3.017 euro and cash availability of 12.879 euro.
The company's Equity was valued at 12.672 euro, while total Liabilities amounted to 7.749 euro. Equity increased by 14.462 euro, from -1.801 euro in 2023, to 12.672 in 2024.

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