Financial results - ANDROS PREMIUM CARS SRL

Financial Summary - Andros Premium Cars Srl
Unique identification code: 36324393
Registration number: J2016001308296
Nace: 4781
Sales - Ron
331.662
Net Profit - Ron
16.702
Employees
1
Open Account
Company Andros Premium Cars Srl with Fiscal Code 36324393 recorded a turnover of 2024 of 331.662, with a net profit of 16.702 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andros Premium Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 10.803 16.427 26.120 43.780 199.869 331.662
Total Income - EUR - 31 3.429 0 10.813 16.580 26.138 43.780 200.185 331.682
Total Expenses - EUR - 807 8.952 543 11.042 18.951 31.015 44.774 189.018 312.604
Gross Profit/Loss - EUR - -776 -5.523 -543 -229 -2.371 -4.877 -995 11.167 19.078
Net Profit/Loss - EUR - -777 -5.626 -543 -553 -2.842 -5.661 -2.308 9.380 16.702
Employees - 1 1 1 1 0 0 0 0 1
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 66.9%, from 199.869 euro in the year 2023, to 331.662 euro in 2024. The Net Profit increased by 7.375 euro, from 9.380 euro in 2023, to 16.702 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 - Andros Premium Cars Srl - CUI 36324393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.681 61 22 11.841 8.712 13.106 9.860 0 0
Current Assets - 145 12.394 12.306 7.804 10.181 12.997 18.189 51.369 62.141
Inventories - 0 12.301 12.075 0 6.844 11.533 15.858 37.689 58.621
Receivables - 21 0 92 0 123 0 186 0 1.213
Cash - 124 94 139 7.804 3.214 1.464 2.145 13.680 2.306
Shareholders Funds - -732 -6.346 -6.773 -7.195 -9.900 -15.342 -17.697 -8.264 8.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.559 18.801 19.100 26.839 28.794 41.445 45.746 59.633 53.657
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.141 euro in 2024 which includes Inventories of 58.621 euro, Receivables of 1.213 euro and cash availability of 2.306 euro.
The company's Equity was valued at 8.484 euro, while total Liabilities amounted to 53.657 euro. Equity increased by 16.702 euro, from -8.264 euro in 2023, to 8.484 in 2024.

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