Company Foraje Apă Andrieș S.r.l. with Fiscal Code 26613645
recorded a turnover of 2024 of
37.493,
with a net profit of
464
and having an average number of employees of
1.
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 -
Foraje Apă Andrieș S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.207
41.500
41.897
39.764
59.980
42.931
50.777
47.363
58.749
37.493
Total Income - EUR
36.208
41.500
41.897
46.430
72.614
51.985
61.482
52.695
76.424
51.898
Total Expenses - EUR
35.282
36.603
34.732
39.194
51.336
51.905
37.959
52.977
64.319
50.267
Gross Profit/Loss - EUR
926
4.897
7.165
7.236
21.278
80
23.523
-282
12.105
1.630
Net Profit/Loss - EUR
-160
4.482
5.819
6.774
20.678
-335
22.842
-756
11.529
464
Employees
4
6
1
3
4
4
1
2
3
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 -35.8%, from 58.749 euro in the year 2023, to 37.493 euro in 2024.
The Net Profit decreased by -11.001 euro, from 11.529 euro in 2023, to 464 in the last year.
Check the financial reports for the company - Foraje Apă Andrieș S.r.l.
Financial Rating - FORAJE APĂ ANDRIEȘ S.R.L.
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Financial Rating
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Prob. of insolvency - Foraje Apă Andrieș S.r.l.
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Insolvency Probability
Financial Reports - Foraje Apă Andrieș S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foraje Apă Andrieș S.r.l. - CUI 26613645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.210
38.866
41.524
34.166
26.216
18.569
58.819
56.951
42.643
28.247
Current Assets
14.427
6.157
8.968
8.348
41.466
43.178
28.540
28.093
38.399
31.046
Inventories
849
841
1.074
2.098
2.058
2.019
2.023
4.964
10.468
17.193
Receivables
11.000
3.689
6.793
6.232
8.707
9.688
12.031
20.442
24.423
12.259
Cash
2.578
1.627
1.101
155
30.836
31.603
14.486
2.687
3.507
1.593
Shareholders Funds
18.872
15.659
21.213
27.598
47.758
46.502
48.098
-707
5.678
6.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.764
29.364
29.278
14.916
19.924
15.245
39.261
85.751
75.364
53.182
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
"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
31.046 euro in 2024 which includes Inventories of
17.193 euro, Receivables of
12.259 euro and cash availability of
1.593 euro.
The company's Equity was valued at
6.110 euro, while total Liabilities amounted to
53.182 euro.
Equity increased by 464 euro, from 5.678 euro in 2023, to 6.110 in 2024.
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