Financial results - ANDRONIC REISEN SRL

Financial Summary - Andronic Reisen Srl
Unique identification code: 1832984
Registration number: J35/1986/1992
Nace: 5590
Sales - Ron
223.102
Net Profit - Ron
-41.609
Employees
11
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Company Andronic Reisen Srl with Fiscal Code 1832984 recorded a turnover of 2024 of 223.102, with a net profit of -41.609 and having an average number of employees of 11. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andronic Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.506 150.887 156.450 155.254 174.488 133.621 152.853 214.937 232.787 223.102
Total Income - EUR 139.325 152.834 162.129 156.310 180.196 138.084 153.351 240.163 242.307 225.388
Total Expenses - EUR 122.659 126.625 141.355 133.876 153.770 137.129 138.521 207.385 245.641 260.381
Gross Profit/Loss - EUR 16.666 26.209 20.775 22.434 26.426 954 14.831 32.778 -3.334 -34.993
Net Profit/Loss - EUR 14.330 22.413 20.101 20.871 24.637 -285 13.650 30.731 -5.709 -41.609
Employees 0 11 11 11 13 11 11 11 11 11
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 -3.6%, from 232.787 euro in the year 2023, to 223.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andronic Reisen Srl - CUI 1832984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.782 97.098 91.620 90.930 111.189 100.363 90.692 182.611 162.503 151.865
Current Assets 20.570 11.870 17.162 28.999 24.955 34.643 48.926 52.929 46.034 24.387
Inventories 1.905 1.128 834 430 1.461 1.094 5.897 5.209 4.285 6.179
Receivables 8.100 7.777 10.929 15.269 13.713 30.671 36.435 16.032 18.378 15.033
Cash 10.565 2.965 5.400 13.300 9.781 2.878 6.594 31.688 23.370 3.175
Shareholders Funds 90.987 68.077 87.026 106.300 118.175 115.650 126.457 191.357 179.396 136.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.562 51.567 30.459 18.947 21.896 22.092 21.663 56.871 45.353 51.284
Income in Advance 0 0 0 0 0 0 0 0 0 797
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.387 euro in 2024 which includes Inventories of 6.179 euro, Receivables of 15.033 euro and cash availability of 3.175 euro.
The company's Equity was valued at 136.784 euro, while total Liabilities amounted to 51.284 euro. Equity decreased by -41.609 euro, from 179.396 euro in 2023, to 136.784 in 2024. The Debt Ratio was 27.2% in the year 2024.

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