Financial results - ANDRES SPRING S.R.L.

Financial Summary - Andres Spring S.r.l.
Unique identification code: 25569711
Registration number: J40/5993/2009
Nace: 4639
Sales - Ron
136.584
Net Profit - Ron
-5.584
Employees
1
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Company Andres Spring S.r.l. with Fiscal Code 25569711 recorded a turnover of 2019 of 136.584, with a net profit of -5.584 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.403 406.042 384.700 374.998 143.172 - - - - -
Total Income - EUR 475.867 407.418 386.053 375.572 143.172 - - - - -
Total Expenses - EUR 470.860 404.418 389.097 373.638 149.026 - - - - -
Gross Profit/Loss - EUR 5.008 3.000 -3.045 1.933 -5.853 - - - - -
Net Profit/Loss - EUR 4.964 2.520 -4.065 715 -5.853 - - - - -
Employees 3 2 2 2 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 decreased by -61.1%, from 374.998 euro in the year 2018, to 143.172 euro in 2019. The Net Profit decreased by -702 euro, from 715 euro in 2018, to 0 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 Spring S.r.l. - CUI 25569711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 108 0 - - - - -
Current Assets 45.483 49.880 53.769 60.134 59.872 - - - - -
Inventories 18.465 17.906 17.700 15.212 333 - - - - -
Receivables 24.533 30.518 35.332 43.681 59.487 - - - - -
Cash 2.485 1.455 737 1.241 52 - - - - -
Shareholders Funds 277 2.794 8.533 9.091 3.062 - - - - -
Social Capital 45 45 9.895 9.713 9.525 - - - - -
Debts 45.206 47.085 45.237 51.151 56.817 - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.872 euro in 2019 which includes Inventories of 333 euro, Receivables of 59.487 euro and cash availability of 52 euro.
The company's Equity was valued at 3.062 euro, while total Liabilities amounted to 56.817 euro. Equity decreased by -5.853 euro, from 9.091 euro in 2018, to 3.062 in 2019.

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