Financial results - ANDREX SRL

Financial Summary - Andrex Srl
Unique identification code: 5577370
Registration number: J1994000368071
Nace: 4775
Sales - Ron
61.900
Net Profit - Ron
-4.471
Employees
2
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Company Andrex Srl with Fiscal Code 5577370 recorded a turnover of 2024 of 61.900, with a net profit of -4.471 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.231 109.462 103.118 100.773 103.809 82.157 83.256 82.498 80.886 61.900
Total Income - EUR 104.747 112.444 112.424 101.213 110.489 112.333 93.438 84.538 85.617 61.950
Total Expenses - EUR 100.282 108.557 108.606 107.520 108.884 89.877 83.640 81.934 84.261 65.864
Gross Profit/Loss - EUR 4.465 3.887 3.818 -6.306 1.606 22.456 9.798 2.604 1.355 -3.914
Net Profit/Loss - EUR 3.142 2.653 1.965 -7.315 503 21.352 8.863 1.474 542 -4.471
Employees 4 4 5 5 5 4 3 3 3 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 decreased by -23.0%, from 80.886 euro in the year 2023, to 61.900 euro in 2024. The Net Profit decreased by -539 euro, from 542 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrex Srl - CUI 5577370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.752 53.299 50.648 45.412 40.541 36.309 33.369 31.330 19.329 17.097
Current Assets 32.825 31.681 25.572 18.969 25.140 23.069 20.291 24.408 25.918 21.778
Inventories 30.196 27.275 23.987 18.031 23.280 22.576 19.696 23.491 25.533 21.468
Receivables 1.311 1.310 150 147 809 0 17 0 120 218
Cash 1.318 3.097 1.435 791 1.051 492 578 918 264 92
Shareholders Funds 13.515 23.762 25.317 17.391 17.464 38.233 46.190 47.750 38.376 33.691
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 70.034 61.695 50.225 46.598 48.107 21.182 7.501 8.024 6.913 5.219
Income in Advance 1.340 1.037 735 442 160 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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.778 euro in 2024 which includes Inventories of 21.468 euro, Receivables of 218 euro and cash availability of 92 euro.
The company's Equity was valued at 33.691 euro, while total Liabilities amounted to 5.219 euro. Equity decreased by -4.471 euro, from 38.376 euro in 2023, to 33.691 in 2024.

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