Financial results - ANDRESIS INVEST SRL

Financial Summary - Andresis Invest Srl
Unique identification code: 38096933
Registration number: J13/2875/2017
Nace: 6492
Sales - Ron
34.953
Net Profit - Ron
3.584
Employees
2
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Company Andresis Invest Srl with Fiscal Code 38096933 recorded a turnover of 2024 of 34.953, with a net profit of 3.584 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andresis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.504 55.792 43.219 38.072 36.026 30.226 33.318 34.953
Total Income - EUR - - 21.504 55.815 43.219 38.074 36.029 30.228 33.324 34.962
Total Expenses - EUR - - 13.682 36.878 28.523 24.665 23.961 24.336 26.712 30.943
Gross Profit/Loss - EUR - - 7.822 18.937 14.696 13.409 12.069 5.891 6.611 4.019
Net Profit/Loss - EUR - - 7.605 18.378 14.264 13.029 11.884 5.532 6.365 3.584
Employees - - 1 2 1 1 2 2 2 2
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 5.5%, from 33.318 euro in the year 2023, to 34.953 euro in 2024. The Net Profit decreased by -2.746 euro, from 6.365 euro in 2023, to 3.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRESIS INVEST SRL

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Andresis Invest Srl

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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 - Andresis Invest Srl - CUI 38096933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 370
Current Assets - - 30.588 34.912 38.308 42.283 48.368 53.205 52.796 54.972
Inventories - - 4.052 3.117 2.826 2.249 2.237 1.374 2.399 2.364
Receivables - - 24.906 31.545 32.199 33.918 42.360 51.341 48.222 46.434
Cash - - 1.630 249 3.283 6.116 3.771 490 2.175 6.174
Shareholders Funds - - 7.649 25.887 37.437 41.198 46.861 7.579 13.921 17.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.939 9.025 871 1.085 1.506 45.626 38.875 37.915
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.972 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 46.434 euro and cash availability of 6.174 euro.
The company's Equity was valued at 17.427 euro, while total Liabilities amounted to 37.915 euro. Equity increased by 3.584 euro, from 13.921 euro in 2023, to 17.427 in 2024.

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