Financial results - ANDREVAL SRL

Financial Summary - Andreval Srl
Unique identification code: 24469641
Registration number: J13/3301/2008
Nace: 4711
Sales - Ron
192.859
Net Profit - Ron
45.478
Employees
2
Open Account
Company Andreval Srl with Fiscal Code 24469641 recorded a turnover of 2024 of 192.859, with a net profit of 45.478 and having an average number of employees of 2. 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 - Andreval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.162 29.076 29.454 33.013 128.132 114.142 141.458 151.665 165.651 192.859
Total Income - EUR 77.299 29.300 30.015 33.027 128.410 117.518 144.424 154.802 169.221 194.090
Total Expenses - EUR 50.537 34.046 26.664 22.465 75.212 78.004 81.939 98.207 101.002 143.251
Gross Profit/Loss - EUR 26.762 -4.746 3.351 10.561 53.198 39.513 62.485 56.595 68.220 50.840
Net Profit/Loss - EUR 25.408 -5.046 2.437 10.231 51.914 38.450 61.064 55.171 66.580 45.478
Employees 4 2 1 2 2 2 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 17.1%, from 165.651 euro in the year 2023, to 192.859 euro in 2024. The Net Profit decreased by -20.730 euro, from 66.580 euro in 2023, to 45.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Andreval Srl

Rating financiar

Financial Rating -
ANDREVAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Andreval Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andreval Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Andreval Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andreval Srl - CUI 24469641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.591 5.478 4.395 3.346 2.500 6.495 5.959 4.291 23.402
Current Assets 26.284 1.904 4.280 10.008 49.128 88.005 99.085 99.397 129.000 78.458
Inventories 2.230 341 2.797 2.757 1.253 2.607 6.071 9.023 13.832 6.677
Receivables 0 0 0 0 2.942 251 243 1.933 2.934 54.829
Cash 24.055 1.563 1.482 7.251 44.933 85.147 92.771 88.442 112.234 16.951
Shareholders Funds 26.284 -4.992 -2.470 7.806 47.190 84.745 98.710 96.195 103.437 25.735
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 0 13.488 12.228 6.597 5.284 5.759 6.869 9.161 29.853 76.125
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 78.458 euro in 2024 which includes Inventories of 6.677 euro, Receivables of 54.829 euro and cash availability of 16.951 euro.
The company's Equity was valued at 25.735 euro, while total Liabilities amounted to 76.125 euro. Equity decreased by -77.124 euro, from 103.437 euro in 2023, to 25.735 in 2024.

Risk Reports Prices

Reviews - Andreval Srl

Comments - Andreval Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.