Financial results - ANDRISOAIA S.R.L.

Financial Summary - Andrisoaia S.r.l.
Unique identification code: 2007307
Registration number: J27/239/1991
Nace: 4711
Sales - Ron
760.177
Net Profit - Ron
25.345
Employees
9
Open Account
Company Andrisoaia S.r.l. with Fiscal Code 2007307 recorded a turnover of 2024 of 760.177, with a net profit of 25.345 and having an average number of employees of 9. 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 - Andrisoaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.622 560.095 576.180 654.123 629.837 675.223 774.755 788.252 744.574 760.177
Total Income - EUR 362.399 561.161 577.272 750.598 633.029 675.306 774.876 791.145 781.512 767.380
Total Expenses - EUR 360.881 550.773 565.620 693.309 586.310 594.401 686.426 717.282 731.668 735.970
Gross Profit/Loss - EUR 1.518 10.388 11.653 57.289 46.720 80.904 88.450 73.863 49.844 31.410
Net Profit/Loss - EUR 1.050 8.911 9.017 49.784 40.412 75.276 81.624 67.481 42.882 25.345
Employees 13 14 14 15 11 1 2 9 10 9
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 2.7%, from 744.574 euro in the year 2023, to 760.177 euro in 2024. The Net Profit decreased by -17.297 euro, from 42.882 euro in 2023, to 25.345 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 - Andrisoaia S.r.l. - CUI 2007307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.249 59.423 59.354 45.290 42.095 35.993 35.042 35.280 78.074 63.145
Current Assets 154.762 214.778 268.210 226.416 327.829 344.640 350.863 415.951 442.194 401.827
Inventories 145.502 205.407 257.711 242.670 330.445 351.682 350.198 376.400 371.725 364.753
Receivables 7.329 4.020 3.487 5.404 29.336 24.004 27.077 62.060 98.269 65.827
Cash 1.930 5.351 7.012 -21.659 -31.952 -31.045 -26.411 -22.510 -27.800 -28.753
Shareholders Funds 79.119 87.222 86.806 134.997 172.815 244.815 321.011 389.488 431.188 357.066
Social Capital 71.991 71.257 70.051 68.765 67.455 66.176 64.708 64.909 64.712 64.351
Debts 145.892 186.980 240.758 136.709 172.317 139.798 64.895 61.743 89.080 107.906
Income in Advance 0 0 0 0 24.792 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 401.827 euro in 2024 which includes Inventories of 364.753 euro, Receivables of 65.827 euro and cash availability of -28.753 euro.
The company's Equity was valued at 357.066 euro, while total Liabilities amounted to 107.906 euro. Equity decreased by -71.712 euro, from 431.188 euro in 2023, to 357.066 in 2024.

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