Financial results - ANDRU IMPEX SRL

Financial Summary - Andru Impex Srl
Unique identification code: 17898390
Registration number: J34/535/2005
Nace: 5211
Sales - Ron
124.430
Net Profit - Ron
-5.652
Employees
3
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Company Andru Impex Srl with Fiscal Code 17898390 recorded a turnover of 2024 of 124.430, with a net profit of -5.652 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andru Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.910 123.209 111.905 93.187 78.308 70.437 81.377 95.855 110.970 124.430
Total Income - EUR 102.500 123.544 113.302 116.248 79.366 114.330 101.714 109.671 182.864 125.181
Total Expenses - EUR 102.366 120.391 121.791 109.438 97.935 81.184 95.222 106.345 128.524 128.561
Gross Profit/Loss - EUR 134 3.153 -8.489 6.810 -18.569 33.146 6.492 3.326 54.339 -3.380
Net Profit/Loss - EUR 134 3.153 -9.502 5.648 -19.363 32.112 5.597 2.393 52.730 -5.652
Employees 3 3 3 4 4 4 3 3 3 3
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 12.8%, from 110.970 euro in the year 2023, to 124.430 euro in 2024. The Net Profit decreased by -52.435 euro, from 52.730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andru Impex Srl - CUI 17898390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.992 14.865 11.618 9.519 9.380 8.571 21.089 17.997 14.849 11.763
Current Assets 59.689 74.181 67.527 56.974 52.028 51.124 53.034 81.258 81.007 84.263
Inventories 3.900 5.993 7.216 16.944 10.157 11.626 6.915 24.501 17.831 26.859
Receivables 55.558 68.041 55.591 38.029 40.236 38.935 45.565 48.791 58.073 55.449
Cash 231 147 4.720 2.001 1.635 563 554 7.966 5.103 1.955
Shareholders Funds 1.286 4.426 -5.151 592 -18.783 13.686 18.979 21.431 74.096 68.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.395 84.620 84.295 65.901 80.190 46.009 53.092 76.192 20.557 27.222
Income in Advance 0 0 0 0 0 0 2.052 1.632 1.203 774
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 "5211 - 5211"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.263 euro in 2024 which includes Inventories of 26.859 euro, Receivables of 55.449 euro and cash availability of 1.955 euro.
The company's Equity was valued at 68.030 euro, while total Liabilities amounted to 27.222 euro. Equity decreased by -5.652 euro, from 74.096 euro in 2023, to 68.030 in 2024. The Debt Ratio was 28.3% in the year 2024.

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