Financial results - ANDRETIS SRL

Financial Summary - Andretis Srl
Unique identification code: 14621709
Registration number: J2002000871127
Nace: 6820
Sales - Ron
342.855
Net Profit - Ron
127.467
Employees
3
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Company Andretis Srl with Fiscal Code 14621709 recorded a turnover of 2024 of 342.855, with a net profit of 127.467 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andretis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.924 166.648 183.895 319.032 259.921 269.754 715.229 589.508 279.267 342.855
Total Income - EUR 223.152 168.474 183.895 381.412 313.629 322.056 765.776 647.855 357.349 395.142
Total Expenses - EUR 328.040 276.797 848.471 254.375 369.965 197.043 615.545 498.110 202.924 243.626
Gross Profit/Loss - EUR -104.888 -108.323 -664.576 127.038 -56.335 125.014 150.231 149.744 154.425 151.515
Net Profit/Loss - EUR -104.888 -108.323 -705.700 123.826 -58.935 122.508 142.740 144.260 151.418 127.467
Employees 11 10 11 9 2 9 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 23.5%, from 279.267 euro in the year 2023, to 342.855 euro in 2024. The Net Profit decreased by -23.105 euro, from 151.418 euro in 2023, to 127.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andretis Srl - CUI 14621709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.082.506 3.005.027 2.380.232 2.268.520 2.140.186 2.049.907 1.932.338 1.867.272 1.809.018 1.734.646
Current Assets 46.000 15.268 -6.437 61.818 64.102 46.540 83.846 53.179 81.200 112.185
Inventories 2.693 3.834 3.769 0 0 0 626 0 0 0
Receivables 40.567 10.958 -17.677 61.404 50.252 45.959 70.039 51.749 75.727 101.485
Cash 2.740 476 7.470 414 13.850 581 13.181 1.430 5.473 10.700
Shareholders Funds -254.383 -360.112 -1.059.717 -802.968 -843.447 -704.950 -546.577 -360.305 -207.794 -79.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.355.882 3.380.407 1.461.113 1.471.552 1.463.790 1.300.696 1.145.353 954.520 821.342 700.366
Income in Advance 2.027.023 2.006.350 1.972.399 1.670.872 1.584.159 1.501.825 1.417.973 1.328.921 1.278.578 1.226.940
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.485 euro and cash availability of 10.700 euro.
The company's Equity was valued at -79.166 euro, while total Liabilities amounted to 700.366 euro. Equity increased by 127.467 euro, from -207.794 euro in 2023, to -79.166 in 2024. The Debt Ratio was 37.9% in the year 2024.

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