Financial results - ANDRO-ROX IMPEX SRL

Financial Summary - Andro-Rox Impex Srl
Unique identification code: 5605259
Registration number: J1994001107220
Nace: 4711
Sales - Ron
5.068
Net Profit - Ron
3.892
Employees
Open Account
Company Andro-Rox Impex Srl with Fiscal Code 5605259 recorded a turnover of 2024 of 5.068, with a net profit of 3.892 and having an average number of employees of - . 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 - Andro-Rox Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.002 24.059 25.168 22.979 9.546 5.212 5.096 5.112 5.097 5.068
Total Income - EUR 32.002 24.059 25.231 22.979 9.546 5.212 5.096 5.112 5.097 5.068
Total Expenses - EUR 38.382 33.431 34.544 33.353 15.408 7.651 7.319 505 1.192 434
Gross Profit/Loss - EUR -6.380 -9.372 -9.314 -10.374 -5.862 -2.439 -2.223 4.607 3.904 4.634
Net Profit/Loss - EUR -7.340 -9.613 -9.566 -10.604 -5.957 -2.325 -2.274 4.454 3.280 3.892
Employees 5 5 4 4 2 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 631 euro, from 3.280 euro in 2023, to 3.892 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 - Andro-Rox Impex Srl - CUI 5605259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.449 6.009 5.540 5.077 4.625 4.190 3.757 3.428 3.078 2.723
Current Assets 27.076 19.554 12.538 6.809 4.687 4.628 4.402 6.087 5.529 5.970
Inventories 24.366 19.114 12.033 6.171 4.428 4.345 4.248 4.261 4.248 4.225
Receivables 105 116 118 110 195 154 112 0 0 0
Cash 2.606 324 387 527 63 130 42 1.826 1.281 1.746
Shareholders Funds -45.749 -55.041 -5.746 -16.255 -21.897 -23.806 -25.552 -21.178 -17.834 -13.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.274 80.604 23.824 28.140 31.208 32.624 33.712 30.693 26.441 22.535
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 5.970 euro in 2024 which includes Inventories of 4.225 euro, Receivables of 0 euro and cash availability of 1.746 euro.
The company's Equity was valued at -13.842 euro, while total Liabilities amounted to 22.535 euro. Equity increased by 3.892 euro, from -17.834 euro in 2023, to -13.842 in 2024.

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