Financial results - ANDRICI EXPRES S.R.L.

Financial Summary - Andrici Expres S.r.l.
Unique identification code: 40854630
Registration number: J33/788/2019
Nace: 4120
Sales - Ron
34.561
Net Profit - Ron
-3.001
Employees
3
Open Account
Company Andrici Expres S.r.l. with Fiscal Code 40854630 recorded a turnover of 2024 of 34.561, with a net profit of -3.001 and having an average number of employees of 3. 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 - Andrici Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.943 24.145 27.786 9.608 35.160 34.561
Total Income - EUR - - - - 22.208 30.400 27.786 9.608 35.160 34.561
Total Expenses - EUR - - - - 18.782 23.778 24.780 28.349 48.304 36.942
Gross Profit/Loss - EUR - - - - 3.425 6.622 3.006 -18.742 -13.144 -2.381
Net Profit/Loss - EUR - - - - 3.216 6.386 2.761 -18.838 -13.496 -3.001
Employees - - - - 2 3 3 3 4 3
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 -1.2%, from 35.160 euro in the year 2023, to 34.561 euro in 2024.
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 - Andrici Expres S.r.l. - CUI 40854630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 579 415
Current Assets - - - - 4.638 10.073 13.034 131 2.082 198
Inventories - - - - 21 0 0 0 0 0
Receivables - - - - 63 0 0 122 2.038 181
Cash - - - - 4.554 10.073 13.034 9 45 17
Shareholders Funds - - - - 3.258 9.582 12.131 -12.866 -26.323 -29.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.399 491 903 12.997 28.985 29.790
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 17 euro.
The company's Equity was valued at -29.177 euro, while total Liabilities amounted to 29.790 euro. Equity decreased by -3.001 euro, from -26.323 euro in 2023, to -29.177 in 2024.

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