Financial results - ANDRI-ROTARI SRL

Financial Summary - Andri-Rotari Srl
Unique identification code: 15649481
Registration number: J2003002355138
Nace: 4712
Sales - Ron
8.607
Net Profit - Ron
-3.264
Employees
1
Open Account
Company Andri-Rotari Srl with Fiscal Code 15649481 recorded a turnover of 2024 of 8.607, with a net profit of -3.264 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andri-Rotari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.197 7.608 3.406 4.236 6.493 6.424 2.588 2.555 2.744 8.607
Total Income - EUR 8.243 7.609 7.974 9.224 7.000 6.424 2.594 2.555 2.744 8.607
Total Expenses - EUR 7.428 6.759 7.048 8.350 8.763 6.448 2.282 2.252 1.989 11.871
Gross Profit/Loss - EUR 814 850 926 874 -1.763 -25 312 303 755 -3.264
Net Profit/Loss - EUR 567 850 846 782 -1.833 -104 234 226 586 -3.264
Employees 1 1 1 1 1 1 0 0 0 1
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 215.4%, from 2.744 euro in the year 2023, to 8.607 euro in 2024. The Net Profit decreased by -583 euro, from 586 euro in 2023, to 0 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 - Andri-Rotari Srl - CUI 15649481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 187 115 45 0 0 0 0
Current Assets 2.488 2.422 3.239 4.012 2.047 1.695 1.718 1.949 2.974 431
Inventories 2.321 2.174 3.159 2.674 1.862 1.195 980 1.857 924 173
Receivables 0 0 0 0 0 0 0 43 0 35
Cash 166 248 80 1.338 185 500 739 48 2.050 223
Shareholders Funds 1.151 1.989 2.802 3.532 1.631 1.497 1.697 1.929 2.509 -769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.337 433 437 667 531 243 21 20 465 1.201
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431 euro in 2024 which includes Inventories of 173 euro, Receivables of 35 euro and cash availability of 223 euro.
The company's Equity was valued at -769 euro, while total Liabilities amounted to 1.201 euro. Equity decreased by -3.264 euro, from 2.509 euro in 2023, to -769 in 2024.

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