Financial results - ANDRU EXCLUSIV SRL

Financial Summary - Andru Exclusiv Srl
Unique identification code: 26129360
Registration number: J23/2290/2009
Nace: 4711
Sales - Ron
7.660
Net Profit - Ron
-7.408
Employees
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Company Andru Exclusiv Srl with Fiscal Code 26129360 recorded a turnover of 2024 of 7.660, with a net profit of -7.408 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 - Andru Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.826 7.050 7.312 6.712 7.574 7.287 8.758 9.699 9.712 7.660
Total Income - EUR 5.826 7.050 7.312 6.712 7.574 7.287 8.758 9.699 9.712 7.682
Total Expenses - EUR 5.937 1.214 4.037 0 0 0 0 0 1.923 15.090
Gross Profit/Loss - EUR -111 5.835 3.276 6.712 7.574 7.287 8.758 9.699 7.790 -7.408
Net Profit/Loss - EUR -231 5.668 3.060 6.537 7.347 7.287 8.495 9.423 7.615 -7.408
Employees 0 0 0 0 0 0 0 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 sales decreased by -20.7%, from 9.712 euro in the year 2023, to 7.660 euro in 2024. The Net Profit decreased by -7.573 euro, from 7.615 euro in 2023, to 0 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 - Andru Exclusiv Srl - CUI 26129360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 168 165 162 159 155 156 155 154
Current Assets 35.264 46.526 30.743 36.891 36.270 42.363 47.795 58.454 64.018 58.594
Inventories 31.270 42.406 26.738 26.975 32.646 38.755 44.322 54.851 61.502 54.936
Receivables 3.840 3.733 3.713 3.645 3.574 3.506 3.429 3.439 3.429 3.463
Cash 155 388 292 6.271 50 101 44 163 -913 196
Shareholders Funds -340 5.331 2.729 6.212 23.549 30.390 38.211 39.231 46.727 39.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.777 41.366 28.182 30.844 12.883 12.131 9.739 19.378 17.446 19.690
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 58.594 euro in 2024 which includes Inventories of 54.936 euro, Receivables of 3.463 euro and cash availability of 196 euro.
The company's Equity was valued at 39.058 euro, while total Liabilities amounted to 19.690 euro. Equity decreased by -7.408 euro, from 46.727 euro in 2023, to 39.058 in 2024.

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