Financial results - ANDA PAULA SRL

Financial Summary - Anda Paula Srl
Unique identification code: 16031429
Registration number: J12/13/2004
Nace: 4322
Sales - Ron
497.605
Net Profit - Ron
-8.586
Employees
15
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Company Anda Paula Srl with Fiscal Code 16031429 recorded a turnover of 2024 of 497.605, with a net profit of -8.586 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anda Paula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.805 287.169 350.589 407.371 362.727 345.197 525.070 539.965 426.680 497.605
Total Income - EUR 587.200 289.149 365.533 411.334 367.331 347.321 528.797 559.239 598.516 498.048
Total Expenses - EUR 557.805 218.361 338.753 366.076 308.458 332.353 403.096 505.919 562.842 491.692
Gross Profit/Loss - EUR 29.395 70.787 26.780 45.258 58.873 14.968 125.701 53.320 35.674 6.356
Net Profit/Loss - EUR 22.320 57.284 20.610 41.145 55.200 11.724 120.519 47.899 30.709 -8.586
Employees 19 16 16 17 14 13 15 15 15 15
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 17.3%, from 426.680 euro in the year 2023, to 497.605 euro in 2024. The Net Profit decreased by -30.538 euro, from 30.709 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDA PAULA SRL

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Anda Paula Srl

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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 - Anda Paula Srl - CUI 16031429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.354 43.248 79.157 66.819 56.709 51.916 150.483 253.799 209.689 168.612
Current Assets 253.261 234.144 143.229 122.981 129.539 128.772 129.407 134.627 117.575 60.054
Inventories 4.066 6.380 3.652 4.167 4.632 1.813 1.772 0 0 0
Receivables 124.786 99.972 121.734 113.669 113.036 102.349 117.162 78.728 106.024 39.649
Cash 124.410 127.792 17.843 5.146 11.870 24.610 10.473 55.899 11.551 20.405
Shareholders Funds 20.743 60.323 21.091 44.658 68.003 11.774 132.031 47.947 78.511 69.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.873 217.069 201.296 145.143 118.245 168.914 148.387 340.490 248.753 159.179
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.649 euro and cash availability of 20.405 euro.
The company's Equity was valued at 69.487 euro, while total Liabilities amounted to 159.179 euro. Equity decreased by -8.586 euro, from 78.511 euro in 2023, to 69.487 in 2024.

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