Financial results - ANDRESIA S.R.L.

Financial Summary - Andresia S.r.l.
Unique identification code: 16240700
Registration number: J31/181/2004
Nace: 4711
Sales - Ron
173.477
Net Profit - Ron
27.279
Employees
3
Open Account
Company Andresia S.r.l. with Fiscal Code 16240700 recorded a turnover of 2024 of 173.477, with a net profit of 27.279 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.854 170.715 187.981 132.988 129.247 140.856 156.203 162.162 159.227 173.477
Total Income - EUR 134.947 170.900 187.982 132.989 129.248 140.857 156.325 166.051 165.008 165.235
Total Expenses - EUR 129.638 162.486 184.213 128.086 113.611 133.976 121.565 166.745 161.182 133.598
Gross Profit/Loss - EUR 5.309 8.413 3.769 4.904 15.637 6.881 34.760 -694 3.827 31.638
Net Profit/Loss - EUR 4.168 7.068 1.880 3.574 14.345 5.472 33.198 -2.315 2.174 27.279
Employees 3 3 4 4 4 3 3 3 3 3
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 9.6%, from 159.227 euro in the year 2023, to 173.477 euro in 2024. The Net Profit increased by 25.117 euro, from 2.174 euro in 2023, to 27.279 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 - Andresia S.r.l. - CUI 16240700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11 11 11 11 11 11
Current Assets 75.440 65.416 38.487 53.400 64.865 31.786 43.401 39.935 35.172 50.002
Inventories 72.907 58.374 24.839 11.286 22.747 7.284 35.704 14.716 9.955 26.767
Receivables 336 399 77 30.932 30.748 11.806 4.422 21.574 11.423 8.554
Cash 2.197 6.643 13.571 11.182 11.370 12.696 3.275 3.646 13.793 14.682
Shareholders Funds 42.561 49.195 36.068 38.981 52.570 57.046 68.764 25.433 17.751 32.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.879 16.221 2.419 14.420 12.306 -25.249 -25.352 14.513 17.432 17.260
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.002 euro in 2024 which includes Inventories of 26.767 euro, Receivables of 8.554 euro and cash availability of 14.682 euro.
The company's Equity was valued at 32.754 euro, while total Liabilities amounted to 17.260 euro. Equity increased by 15.102 euro, from 17.751 euro in 2023, to 32.754 in 2024.

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