Financial results - AND & AND SRL

Financial Summary - And & And Srl
Unique identification code: 27414969
Registration number: J26/620/2010
Nace: 4520
Sales - Ron
117.669
Net Profit - Ron
-13.716
Employees
1
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Company And & And Srl with Fiscal Code 27414969 recorded a turnover of 2024 of 117.669, with a net profit of -13.716 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And & And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.950 112.498 65.184 63.976 82.815 67.710 84.743 81.459 94.427 117.669
Total Income - EUR 116.003 112.561 65.484 70.837 127.271 69.777 91.584 89.367 108.528 118.812
Total Expenses - EUR 117.785 112.099 76.484 76.241 96.205 70.956 89.634 87.517 109.624 129.878
Gross Profit/Loss - EUR -1.782 462 -11.000 -5.404 31.066 -1.179 1.950 1.850 -1.096 -11.065
Net Profit/Loss - EUR -3.241 999 -11.627 -6.044 29.793 -1.788 1.035 1.059 -2.148 -13.716
Employees 3 2 1 1 1 1 1 1 2 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 increased by 25.3%, from 94.427 euro in the year 2023, to 117.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - And & And Srl - CUI 27414969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.617 10.370 11.649 17.208 12.243 10.103 8.967 9.257 8.864 8.550
Current Assets 26.853 47.156 45.919 39.312 37.766 31.485 26.556 27.941 26.760 27.862
Inventories 0 29.843 37.687 31.844 26.976 24.749 21.254 25.156 21.388 21.467
Receivables 17.648 16.355 5.049 6.917 7.953 6.120 4.987 2.412 2.900 6.169
Cash 9.204 957 3.184 551 2.837 616 314 373 2.472 226
Shareholders Funds -12.168 -11.045 -22.485 -28.117 2.221 391 1.417 2.481 326 -13.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.638 68.571 80.141 84.637 47.788 41.197 34.105 34.717 35.298 49.804
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.862 euro in 2024 which includes Inventories of 21.467 euro, Receivables of 6.169 euro and cash availability of 226 euro.
The company's Equity was valued at -13.392 euro, while total Liabilities amounted to 49.804 euro. Equity decreased by -13.716 euro, from 326 euro in 2023, to -13.392 in 2024.

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