Financial results - ANDU ERI OBRETIN S.R.L.

Financial Summary - Andu Eri Obretin S.r.l.
Unique identification code: 39233630
Registration number: J28/368/2018
Nace: 2361
Sales - Ron
15.016
Net Profit - Ron
5.134
Employees
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Company Andu Eri Obretin S.r.l. with Fiscal Code 39233630 recorded a turnover of 2024 of 15.016, with a net profit of 5.134 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Eri Obretin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.048 26.520 6.818 18.930 9.522 9.005 15.016
Total Income - EUR - - - 13.048 26.520 6.818 18.930 9.522 9.005 15.024
Total Expenses - EUR - - - 9.257 19.343 10.428 16.379 11.159 7.607 8.739
Gross Profit/Loss - EUR - - - 3.791 7.177 -3.609 2.551 -1.637 1.398 6.285
Net Profit/Loss - EUR - - - 3.400 6.382 -3.814 1.983 -1.922 1.173 5.134
Employees - - - 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 increased by 67.7%, from 9.005 euro in the year 2023, to 15.016 euro in 2024. The Net Profit increased by 3.968 euro, from 1.173 euro in 2023, to 5.134 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 - Andu Eri Obretin S.r.l. - CUI 39233630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 75 73 72 72 72 71
Current Assets - - - 5.614 15.532 11.060 15.980 15.176 11.278 16.181
Inventories - - - 603 11 2.740 1.635 5.654 2.146 1.616
Receivables - - - 0 0 0 0 165 2 260
Cash - - - 5.011 15.521 8.320 14.345 9.357 9.130 14.306
Shareholders Funds - - - 3.443 9.757 5.759 7.614 5.715 6.871 11.959
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.247 5.849 5.375 8.437 9.533 4.479 4.293
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.181 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 260 euro and cash availability of 14.306 euro.
The company's Equity was valued at 11.959 euro, while total Liabilities amounted to 4.293 euro. Equity increased by 5.126 euro, from 6.871 euro in 2023, to 11.959 in 2024.

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