Financial results - ANDRIESCU SRL

Financial Summary - Andriescu Srl
Unique identification code: 16201787
Registration number: J22/422/2004
Nace: 4711
Sales - Ron
399.504
Net Profit - Ron
17.077
Employees
8
Open Account
Company Andriescu Srl with Fiscal Code 16201787 recorded a turnover of 2024 of 399.504, with a net profit of 17.077 and having an average number of employees of 8. 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 - Andriescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.116 252.169 263.219 329.564 373.681 347.747 487.679 421.070 399.786 399.504
Total Income - EUR 191.190 254.023 264.691 333.785 376.496 349.525 489.965 424.444 402.729 403.529
Total Expenses - EUR 205.905 274.082 307.696 372.266 392.415 344.290 455.453 403.678 382.061 383.145
Gross Profit/Loss - EUR -14.715 -20.059 -43.005 -38.481 -15.919 5.235 34.513 20.766 20.668 20.384
Net Profit/Loss - EUR -14.715 -20.059 -45.652 -41.805 -19.684 1.920 29.613 16.555 16.670 17.077
Employees 15 16 18 20 15 11 12 12 8 8
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 0.5%, from 399.786 euro in the year 2023, to 399.504 euro in 2024. The Net Profit increased by 500 euro, from 16.670 euro in 2023, to 17.077 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 - Andriescu Srl - CUI 16201787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.897 20.159 14.628 11.931 11.844 11.156 10.997 18.429 42.839 31.271
Current Assets 75.123 57.042 51.307 32.908 43.845 57.546 43.234 49.323 52.937 66.885
Inventories 66.197 43.072 50.643 29.946 39.486 51.204 37.161 47.336 31.007 50.222
Receivables 8.335 8.844 0 2.459 3.566 3.677 3.922 1.001 3.073 10.507
Cash 591 5.126 664 503 793 2.665 2.151 987 18.857 6.156
Shareholders Funds -97.796 -116.857 -160.531 -199.390 -215.213 -209.213 -174.961 -158.948 -141.797 -123.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.620 196.772 229.135 246.849 273.471 280.435 229.192 226.701 237.572 222.084
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 66.885 euro in 2024 which includes Inventories of 50.222 euro, Receivables of 10.507 euro and cash availability of 6.156 euro.
The company's Equity was valued at -123.928 euro, while total Liabilities amounted to 222.084 euro. Equity increased by 17.076 euro, from -141.797 euro in 2023, to -123.928 in 2024.

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