Financial results - ANDU HEREA S.R.L.

Financial Summary - Andu Herea S.r.l.
Unique identification code: 40151681
Registration number: J21/642/2018
Nace: 4711
Sales - Ron
124.919
Net Profit - Ron
26.879
Employees
1
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Company Andu Herea S.r.l. with Fiscal Code 40151681 recorded a turnover of 2024 of 124.919, with a net profit of 26.879 and having an average number of employees of 1. 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 - Andu Herea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.237 43.520 123.389 114.282 137.889 124.919
Total Income - EUR - - - 0 23.237 43.520 123.389 119.053 142.200 134.274
Total Expenses - EUR - - - 79 27.002 45.618 108.816 98.052 93.349 105.082
Gross Profit/Loss - EUR - - - -79 -3.765 -2.098 14.573 21.002 48.850 29.192
Net Profit/Loss - EUR - - - -79 -3.998 -2.533 13.339 19.835 47.676 26.879
Employees - - - 0 1 1 1 2 1 1
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 -8.9%, from 137.889 euro in the year 2023, to 124.919 euro in 2024. The Net Profit decreased by -20.530 euro, from 47.676 euro in 2023, to 26.879 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 Herea S.r.l. - CUI 40151681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 67 66 4.945 -49 1.906 1.896
Current Assets - - - 1.830 19.139 47.450 36.136 74.089 125.901 148.301
Inventories - - - 1.717 18.925 37.116 24.216 50.788 103.081 133.087
Receivables - - - 0 103 7.659 5.862 6.490 6.936 16.204
Cash - - - 113 112 2.675 6.058 16.811 15.884 -991
Shareholders Funds - - - -36 -4.033 -6.489 6.994 19.875 67.491 93.993
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.934 23.239 54.005 34.087 54.165 60.317 56.204
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 "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 148.301 euro in 2024 which includes Inventories of 133.087 euro, Receivables of 16.204 euro and cash availability of -991 euro.
The company's Equity was valued at 93.993 euro, while total Liabilities amounted to 56.204 euro. Equity increased by 26.879 euro, from 67.491 euro in 2023, to 93.993 in 2024.

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