Financial results - ANDRUSCA SRL

Financial Summary - Andrusca Srl
Unique identification code: 12446490
Registration number: J1999001074352
Nace: 5630
Sales - Ron
57.811
Net Profit - Ron
-14.242
Employees
4
Open Account
Company Andrusca Srl with Fiscal Code 12446490 recorded a turnover of 2024 of 57.811, with a net profit of -14.242 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrusca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.873 24.748 17.561 - - - 31.134 41.806 60.284 57.811
Total Income - EUR 21.379 24.878 17.572 - - - 31.864 41.818 60.284 57.813
Total Expenses - EUR 20.537 18.976 13.088 - - - 31.391 42.729 75.157 72.054
Gross Profit/Loss - EUR 842 5.902 4.484 - - - 473 -911 -14.873 -14.242
Net Profit/Loss - EUR 201 5.218 3.938 - - - 162 -1.329 -15.420 -14.242
Employees 0 1 1 - - - 2 3 4 4
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 60.284 euro in the year 2023, to 57.811 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDRUSCA SRL

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Andrusca 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 - Andrusca Srl - CUI 12446490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - 0 2.118 2.719 2.476
Current Assets 6.180 3.570 9.480 - - - 4.246 19.801 29.277 28.748
Inventories 4.160 310 5.348 - - - 1.220 18.366 18.319 25.302
Receivables 1.499 0 408 - - - 327 221 220 2.650
Cash 521 3.260 3.725 - - - 2.699 1.215 10.738 795
Shareholders Funds -6.829 -1.541 2.423 - - - -7.636 -8.990 -24.383 -38.488
Social Capital 45 45 44 - - - 40 41 40 40
Debts 13.009 5.111 7.057 - - - 11.892 30.919 56.389 69.722
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.748 euro in 2024 which includes Inventories of 25.302 euro, Receivables of 2.650 euro and cash availability of 795 euro.
The company's Equity was valued at -38.488 euro, while total Liabilities amounted to 69.722 euro. Equity decreased by -14.242 euro, from -24.383 euro in 2023, to -38.488 in 2024.

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