Financial results - ANDRESIM SRL

Financial Summary - Andresim Srl
Unique identification code: 15460252
Registration number: J16/746/2003
Nace: 4711
Sales - Ron
328.788
Net Profit - Ron
-1.507
Employees
4
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Company Andresim Srl with Fiscal Code 15460252 recorded a turnover of 2024 of 328.788, with a net profit of -1.507 and having an average number of employees of 4. 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 - Andresim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.310 278.925 311.077 272.799 281.423 216.988 212.553 249.911 298.524 328.788
Total Income - EUR 204.310 279.048 311.672 273.143 283.016 217.089 212.582 249.911 298.524 328.788
Total Expenses - EUR 199.047 269.463 305.819 273.838 283.521 217.596 216.157 252.970 292.198 320.432
Gross Profit/Loss - EUR 5.262 9.585 5.853 -695 -504 -507 -3.576 -3.059 6.326 8.357
Net Profit/Loss - EUR 4.411 7.994 2.818 -3.426 -3.334 -2.220 -5.701 -5.558 3.341 -1.507
Employees 7 7 6 6 5 5 5 5 4 4
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 10.8%, from 298.524 euro in the year 2023, to 328.788 euro in 2024. The Net Profit decreased by -3.322 euro, from 3.341 euro in 2023, 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 - Andresim Srl - CUI 15460252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.909 24.232 18.666 12.958 5.580 2.635 1.868 1.164 452 0
Current Assets 18.704 21.954 24.703 20.878 17.503 19.654 14.065 20.714 29.566 29.220
Inventories 17.973 19.445 21.168 16.094 13.249 14.854 9.628 17.641 18.504 12.555
Receivables 338 1.460 2.598 1.412 927 906 886 889 886 1.152
Cash 393 1.050 938 3.372 3.327 3.894 3.550 2.185 10.175 15.513
Shareholders Funds -4.107 3.928 6.680 -3.375 -6.644 -8.737 -14.245 -19.847 -16.446 -17.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.720 42.258 36.689 37.210 29.727 31.026 30.178 41.725 46.464 47.082
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.220 euro in 2024 which includes Inventories of 12.555 euro, Receivables of 1.152 euro and cash availability of 15.513 euro.
The company's Equity was valued at -17.861 euro, while total Liabilities amounted to 47.082 euro. Equity decreased by -1.507 euro, from -16.446 euro in 2023, to -17.861 in 2024.

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