Financial results - ANDALEX SRL

Financial Summary - Andalex Srl
Unique identification code: 8816048
Registration number: J1996002291137
Nace: 8692
Sales - Ron
1.085.923
Net Profit - Ron
291.859
Employees
28
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Company Andalex Srl with Fiscal Code 8816048 recorded a turnover of 2024 of 1.085.923, with a net profit of 291.859 and having an average number of employees of 28. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.716 780.506 860.710 906.145 914.816 569.429 798.679 908.504 924.476 1.085.923
Total Income - EUR 798.411 795.442 892.100 921.131 938.679 588.878 818.387 979.061 1.048.923 1.118.638
Total Expenses - EUR 608.468 636.759 659.265 692.443 641.933 488.036 548.580 688.376 704.573 772.923
Gross Profit/Loss - EUR 189.944 158.683 232.834 228.688 296.745 100.842 269.807 290.685 344.350 345.716
Net Profit/Loss - EUR 150.210 124.595 182.780 220.423 287.842 95.626 262.278 282.973 297.593 291.859
Employees 48 45 37 41 39 20 27 28 27 28
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 18.1%, from 924.476 euro in the year 2023, to 1.085.923 euro in 2024. The Net Profit decreased by -4.071 euro, from 297.593 euro in 2023, to 291.859 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 Srl - CUI 8816048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.547 382.194 647.135 543.226 480.839 548.860 530.444 667.312 723.211 682.944
Current Assets 164.122 127.595 213.289 214.966 257.812 208.896 272.547 235.000 194.688 365.505
Inventories 1.812 197 171 168 164 0 0 0 0 380
Receivables 68.459 101.103 86.835 68.361 51.224 51.965 64.255 124.209 96.364 213.985
Cash 93.852 26.295 126.283 146.437 206.424 156.931 208.292 110.791 98.324 151.140
Shareholders Funds 357.233 228.993 470.772 503.975 569.329 481.366 640.762 826.373 615.366 611.812
Social Capital 4.544 4.498 4.422 4.341 8.514 8.352 8.167 8.192 8.167 8.122
Debts 97.436 280.796 389.651 254.217 169.322 276.390 162.229 75.939 302.533 436.637
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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.505 euro in 2024 which includes Inventories of 380 euro, Receivables of 213.985 euro and cash availability of 151.140 euro.
The company's Equity was valued at 611.812 euro, while total Liabilities amounted to 436.637 euro. Equity decreased by -116 euro, from 615.366 euro in 2023, to 611.812 in 2024.

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