Financial Summary -
I.s.a. Imobiliare Sfantul Andrei Srl
Unique identification code:27825549
Registration number:J16/1491/2010
Nace:111
Sales - Ron
-
Net Profit - Ron
48.080
Employees
Open Account
Company I.s.a. Imobiliare Sfantul Andrei Srl with Fiscal Code 27825549
recorded a turnover of 2024 of
- ,
with a net profit of
48.080
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.s.a. Imobiliare Sfantul Andrei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.153
201.088
222.900
328.657
622.840
505.599
827.465
741.037
0
0
Total Income - EUR
381.328
407.704
545.166
365.304
1.145.390
879.379
889.089
1.191.538
76.161
113.906
Total Expenses - EUR
542.812
545.204
700.821
703.633
1.130.125
869.908
849.160
1.169.605
78.510
65.826
Gross Profit/Loss - EUR
-161.484
-137.500
-155.655
-338.329
15.265
9.471
39.929
21.933
-2.349
48.080
Net Profit/Loss - EUR
-161.484
-137.500
-160.056
-338.329
15.265
9.471
39.929
21.933
-2.349
48.080
Employees
5
5
4
3
3
5
5
4
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I.s.a. Imobiliare Sfantul Andrei Srl - CUI 27825549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
683.878
717.881
635.454
604.089
587.503
548.831
511.987
485.762
463.978
444.005
Current Assets
416.099
494.896
736.777
592.629
737.661
1.165.526
1.140.319
1.060.135
547.002
551.750
Inventories
211.178
264.212
508.486
390.248
626.211
1.034.010
835.883
573.139
321.466
297.986
Receivables
169.349
217.777
221.760
194.906
110.638
122.468
293.346
480.720
218.098
239.884
Cash
35.572
12.907
6.531
7.476
812
9.047
11.091
6.277
7.437
13.880
Shareholders Funds
-568.773
-700.472
-838.825
-1.181.906
-1.187.519
-1.155.536
-1.089.982
-1.251.531
-1.310.681
-1.255.277
Social Capital
112
111
9.960
9.778
9.609
9.427
9.218
9.247
9.219
9.167
Debts
1.669.097
1.914.565
2.212.584
2.384.488
2.519.374
2.869.997
2.745.980
2.797.428
2.321.731
2.251.032
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
551.750 euro in 2024 which includes Inventories of
297.986 euro, Receivables of
239.884 euro and cash availability of
13.880 euro.
The company's Equity was valued at
-1.255.277 euro, while total Liabilities amounted to
2.251.032 euro.
Equity increased by 48.080 euro, from -1.310.681 euro in 2023, to -1.255.277 in 2024.
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Comments - I.s.a. Imobiliare Sfantul Andrei Srl