Financial results - ANDRIA IMPEX S.R.L.

Financial Summary - Andria Impex S.r.l.
Unique identification code: 21667288
Registration number: J38/442/2007
Nace: 4120
Sales - Ron
3.820
Net Profit - Ron
1.012
Employees
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Company Andria Impex S.r.l. with Fiscal Code 21667288 recorded a turnover of 2024 of 3.820, with a net profit of 1.012 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andria Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.908 4.221 1.368 1.006 6.869 3.483 15.192 7.300 5.257 3.820
Total Income - EUR 6.908 4.221 1.368 1.006 6.869 3.483 15.192 7.300 5.902 3.946
Total Expenses - EUR 5.436 5.568 5.191 3.127 4.315 1.582 2.496 4.380 2.694 2.741
Gross Profit/Loss - EUR 1.472 -1.348 -3.823 -2.121 2.554 1.902 12.696 2.920 3.208 1.205
Net Profit/Loss - EUR 1.265 -1.432 -3.836 -2.131 2.370 1.804 12.241 2.701 2.695 1.012
Employees 1 1 1 1 1 0 0 0 0 0
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 -26.9%, from 5.257 euro in the year 2023, to 3.820 euro in 2024. The Net Profit decreased by -1.667 euro, from 2.695 euro in 2023, to 1.012 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 - Andria Impex S.r.l. - CUI 21667288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.703 1.526
Current Assets 24.592 26.359 23.811 23.332 22.611 21.224 23.696 20.439 23.099 23.746
Inventories 18.734 18.551 18.238 17.905 16.186 15.880 16.809 16.861 16.810 16.897
Receivables 4.920 6.222 5.478 5.375 5.493 5.082 4.969 3.515 4.686 3.538
Cash 938 1.586 96 52 931 263 1.918 63 1.603 3.311
Shareholders Funds -1.362 -2.780 -6.569 -8.580 -6.044 -4.125 8.207 10.933 13.594 14.531
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.954 29.139 30.381 31.912 28.655 25.349 15.489 9.506 11.207 10.741
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.746 euro in 2024 which includes Inventories of 16.897 euro, Receivables of 3.538 euro and cash availability of 3.311 euro.
The company's Equity was valued at 14.531 euro, while total Liabilities amounted to 10.741 euro. Equity increased by 1.012 euro, from 13.594 euro in 2023, to 14.531 in 2024.

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