Financial results - ANDU-ERICA SRL

Financial Summary - Andu-Erica Srl
Unique identification code: 22789291
Registration number: J07/438/2007
Nace: 4932
Sales - Ron
16.952
Net Profit - Ron
1.043
Employees
Open Account
Company Andu-Erica Srl with Fiscal Code 22789291 recorded a turnover of 2024 of 16.952, with a net profit of 1.043 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu-Erica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.458 2.141 1.195 8.300 4.995 11.224 7.117 15.323 19.997 16.952
Total Income - EUR 1.458 3.144 1.195 8.300 4.995 13.682 7.117 21.621 24.931 20.272
Total Expenses - EUR 3.201 4.803 3.322 6.323 7.387 11.870 19.773 28.991 25.530 19.117
Gross Profit/Loss - EUR -1.744 -1.660 -2.127 1.978 -2.392 1.812 -12.656 -7.370 -599 1.155
Net Profit/Loss - EUR -1.773 -1.722 -2.144 1.895 -2.427 1.700 -12.727 -7.524 -801 1.043
Employees 1 0 1 0 0 0 0 0 3 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 -14.8%, from 19.997 euro in the year 2023, to 16.952 euro in 2024. The Net Profit increased by 1.043 euro, from 0 euro in 2023, to 1.043 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-Erica Srl - CUI 22789291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 11.838 11.609 14.490 10.536 7.492 7.788 6.378
Current Assets 1.434 196 216 1.212 1.913 1.470 1.115 1.866 5.885 7.372
Inventories 0 0 0 0 352 635 921 1.699 2.482 2.796
Receivables 1.398 145 136 0 147 143 124 149 148 148
Cash 36 51 80 1.212 1.414 692 71 18 3.255 4.428
Shareholders Funds -11.088 -12.697 -14.627 -12.463 -14.649 -12.671 -25.117 -32.719 -33.421 -32.192
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 12.696 13.065 15.011 25.513 28.170 28.630 36.768 42.078 47.095 45.941
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.372 euro in 2024 which includes Inventories of 2.796 euro, Receivables of 148 euro and cash availability of 4.428 euro.
The company's Equity was valued at -32.192 euro, while total Liabilities amounted to 45.941 euro. Equity increased by 1.042 euro, from -33.421 euro in 2023, to -32.192 in 2024.

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