Financial results - ANDRUSCA SI ALEXA S.R.L.

Financial Summary - Andrusca Si Alexa S.r.l.
Unique identification code: 16651714
Registration number: J28/497/2004
Nace: 4711
Sales - Ron
43.715
Net Profit - Ron
5.241
Employees
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Company Andrusca Si Alexa S.r.l. with Fiscal Code 16651714 recorded a turnover of 2024 of 43.715, with a net profit of 5.241 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 - Andrusca Si Alexa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.587 10.666 16.432 9.129 14.773 36.683 27.073 40.378 41.249 43.715
Total Income - EUR 10.587 10.716 16.432 9.129 18.091 39.967 32.693 49.411 43.856 46.901
Total Expenses - EUR 9.364 9.584 24.608 9.938 13.585 34.680 22.476 44.363 42.626 40.661
Gross Profit/Loss - EUR 1.223 1.132 -8.176 -810 4.506 5.286 10.217 5.049 1.230 6.240
Net Profit/Loss - EUR 909 810 -8.673 -1.083 4.064 4.200 9.865 4.645 817 5.241
Employees 0 0 0 0 0 0 1 1 1 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 increased by 6.6%, from 41.249 euro in the year 2023, to 43.715 euro in 2024. The Net Profit increased by 4.429 euro, from 817 euro in 2023, to 5.241 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 - Andrusca Si Alexa S.r.l. - CUI 16651714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.556 3.491 3.423 3.358 14.935 14.981 11.618 8.440
Current Assets 7.548 12.791 35.114 32.603 37.645 23.015 22.026 18.846 21.260 24.114
Inventories 7.215 12.379 14.448 15.367 25.590 12.580 6.932 6.211 7.246 7.624
Receivables 0 50 343 0 1.030 2.536 2.320 1.209 2.998 2.240
Cash 333 362 20.322 17.236 11.024 7.900 12.775 11.425 11.015 14.250
Shareholders Funds -10.894 -9.973 -18.477 -19.222 -14.785 -10.305 -211 4.433 5.184 10.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.442 22.764 22.370 21.177 31.698 10.404 3.337 4.487 5.892 3.664
Income in Advance 0 0 34.777 34.139 30.130 26.274 33.835 24.907 21.801 18.493
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 24.114 euro in 2024 which includes Inventories of 7.624 euro, Receivables of 2.240 euro and cash availability of 14.250 euro.
The company's Equity was valued at 10.397 euro, while total Liabilities amounted to 3.664 euro. Equity increased by 5.241 euro, from 5.184 euro in 2023, to 10.397 in 2024. The Debt Ratio was 11.3% in the year 2024.

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