Financial results - ANDREUTAFRUCT SRL

Financial Summary - Andreutafruct Srl
Unique identification code: 29392743
Registration number: J2011002937122
Nace: 5611
Sales - Ron
188.009
Net Profit - Ron
19.708
Employees
7
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Company Andreutafruct Srl with Fiscal Code 29392743 recorded a turnover of 2024 of 188.009, with a net profit of 19.708 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.518 78.724 78.649 91.252 120.232 102.176 131.349 178.163 175.944 188.009
Total Income - EUR 41.723 78.894 79.688 91.641 122.828 104.378 131.923 181.890 178.446 197.548
Total Expenses - EUR 44.182 64.728 85.837 113.516 136.605 134.303 145.090 209.332 168.065 172.056
Gross Profit/Loss - EUR -2.459 14.166 -6.149 -21.874 -13.778 -29.925 -13.167 -27.442 10.380 25.492
Net Profit/Loss - EUR -3.705 13.379 -6.909 -22.787 -14.980 -30.863 -14.119 -29.211 9.304 19.708
Employees 10 13 15 9 11 12 12 10 7 7
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 7.5%, from 175.944 euro in the year 2023, to 188.009 euro in 2024. The Net Profit increased by 10.456 euro, from 9.304 euro in 2023, to 19.708 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 - Andreutafruct Srl - CUI 29392743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.905 8.351 11.271 15.223 39.964 31.772 34.046 31.022 29.300 66.090
Current Assets 13.653 19.043 15.177 10.257 9.316 8.313 22.702 15.310 9.951 11.403
Inventories 13.115 17.582 13.307 7.115 3.122 2.362 14.876 2.903 2.202 2.649
Receivables 50 428 263 1.963 4.799 2.579 5.245 8.833 4.486 4.716
Cash 489 1.033 1.607 1.179 1.395 3.372 2.581 3.574 3.263 4.038
Shareholders Funds -9.160 4.312 -2.670 -25.407 -39.895 -70.001 -82.568 -112.035 -102.392 -82.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.718 23.082 29.117 50.887 89.174 110.085 139.317 158.367 141.643 159.604
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.403 euro in 2024 which includes Inventories of 2.649 euro, Receivables of 4.716 euro and cash availability of 4.038 euro.
The company's Equity was valued at -82.111 euro, while total Liabilities amounted to 159.604 euro. Equity increased by 19.708 euro, from -102.392 euro in 2023, to -82.111 in 2024.

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