Financial results - ANDRU 94 PROD SRL

Financial Summary - Andru 94 Prod Srl
Unique identification code: 5440363
Registration number: J23/2169/2002
Nace: 1412
Sales - Ron
82.659
Net Profit - Ron
-37.008
Employees
2
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Company Andru 94 Prod Srl with Fiscal Code 5440363 recorded a turnover of 2024 of 82.659, with a net profit of -37.008 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andru 94 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.212 145.922 112.082 125.873 103.781 184.698 122.378 81.583 136.464 82.659
Total Income - EUR 141.649 144.421 112.744 126.193 110.006 184.638 122.192 89.262 136.468 82.731
Total Expenses - EUR 138.816 138.846 109.940 106.093 77.642 74.879 73.516 79.644 132.654 118.501
Gross Profit/Loss - EUR 2.833 5.574 2.804 20.099 32.364 109.759 48.676 9.619 3.814 -35.770
Net Profit/Loss - EUR 2.833 5.574 1.725 18.839 31.260 108.038 47.452 8.774 2.599 -37.008
Employees 4 5 4 4 3 2 2 2 2 2
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 -39.1%, from 136.464 euro in the year 2023, to 82.659 euro in 2024. The Net Profit decreased by -2.585 euro, from 2.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRU 94 PROD SRL

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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 - Andru 94 Prod Srl - CUI 5440363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.068 25.686 24.808 36.126 22.124 18.585 14.020 11.754 11.523 16.505
Current Assets 50.674 74.601 56.226 95.863 63.681 101.110 132.543 114.546 134.415 118.015
Inventories 30.661 23.621 26.659 21.617 25.204 24.138 28.932 27.352 26.134 43.727
Receivables 13.668 19.175 25.565 24.071 36.951 65.306 40.813 83.372 77.833 67.875
Cash 6.344 31.805 3.998 50.175 1.526 11.665 62.797 3.822 30.449 6.413
Shareholders Funds -58.524 -37.144 -34.790 -15.312 8.246 116.128 150.365 121.438 123.669 91.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.265 137.491 115.830 147.343 77.575 23.517 25.214 23.181 33.097 47.138
Income in Advance 0 0 0 0 0 0 0 2.888 2.879 2.629
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.015 euro in 2024 which includes Inventories of 43.727 euro, Receivables of 67.875 euro and cash availability of 6.413 euro.
The company's Equity was valued at 91.009 euro, while total Liabilities amounted to 47.138 euro. Equity decreased by -31.969 euro, from 123.669 euro in 2023, to 91.009 in 2024. The Debt Ratio was 33.5% in the year 2024.

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