Financial results - ANDALEX COMPANY SRL

Financial Summary - Andalex Company Srl
Unique identification code: 21261092
Registration number: J29/547/2007
Nace: 4711
Sales - Ron
60.286
Net Profit - Ron
28.140
Employees
1
Open Account
Company Andalex Company Srl with Fiscal Code 21261092 recorded a turnover of 2024 of 60.286, with a net profit of 28.140 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 - Andalex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.080 20.709 23.465 20.588 20.327 27.050 60.632 60.286
Total Income - EUR 0 0 13.080 20.709 23.465 20.588 20.327 27.050 60.632 60.286
Total Expenses - EUR 0 0 18.497 26.862 24.931 23.181 48.823 35.398 31.562 31.543
Gross Profit/Loss - EUR 0 0 -5.417 -6.153 -1.465 -2.593 -28.496 -8.348 29.070 28.743
Net Profit/Loss - EUR 0 0 -5.548 -6.360 -1.700 -2.799 -28.699 -8.618 28.464 28.140
Employees 0 0 2 2 2 1 2 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 0.0%, from 60.632 euro in the year 2023, to 60.286 euro in 2024. The Net Profit decreased by -164 euro, from 28.464 euro in 2023, to 28.140 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 - Andalex Company Srl - CUI 21261092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.333 2.309 2.270 2.228 2.185 2.144 2.096 2.103 2.096 2.085
Current Assets 17.037 16.863 6.156 9.064 22.224 30.205 20.098 19.624 12.966 19.135
Inventories 16.286 16.120 5.415 8.321 20.413 28.786 18.362 18.211 12.948 17.580
Receivables 178 176 0 439 1.085 1.064 1.041 1.211 0 0
Cash 573 568 741 303 727 355 695 202 18 1.555
Shareholders Funds -21.324 -21.106 -26.276 -32.153 -33.231 -35.400 -63.314 -72.129 -43.447 -15.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.693 40.278 34.702 43.445 57.640 67.749 85.508 93.856 58.509 36.283
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 "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 19.135 euro in 2024 which includes Inventories of 17.580 euro, Receivables of 0 euro and cash availability of 1.555 euro.
The company's Equity was valued at -15.064 euro, while total Liabilities amounted to 36.283 euro. Equity increased by 28.140 euro, from -43.447 euro in 2023, to -15.064 in 2024.

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