Financial results - ANDALEX GENERSY S.R.L.

Financial Summary - Andalex Genersy S.r.l.
Unique identification code: 45800313
Registration number: J2022000794088
Nace: 4321
Sales - Ron
646.284
Net Profit - Ron
246.691
Employees
3
Open Account
Company Andalex Genersy S.r.l. with Fiscal Code 45800313 recorded a turnover of 2024 of 646.284, with a net profit of 246.691 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andalex Genersy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 484.335 491.104 646.284
Total Income - EUR - - - - - - - 484.500 491.114 646.293
Total Expenses - EUR - - - - - - - 469.144 396.897 352.064
Gross Profit/Loss - EUR - - - - - - - 15.355 94.217 294.229
Net Profit/Loss - EUR - - - - - - - 11.342 94.217 246.691
Employees - - - - - - - 1 2 3
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 32.3%, from 491.104 euro in the year 2023, to 646.284 euro in 2024. The Net Profit increased by 153.001 euro, from 94.217 euro in 2023, to 246.691 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 Genersy S.r.l. - CUI 45800313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.911
Current Assets - - - - - - - 46.109 108.353 295.927
Inventories - - - - - - - 16.582 905 117.329
Receivables - - - - - - - 24.303 30.679 84.686
Cash - - - - - - - 5.224 76.769 93.911
Shareholders Funds - - - - - - - 11.382 94.265 247.326
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.727 14.088 55.511
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.927 euro in 2024 which includes Inventories of 117.329 euro, Receivables of 84.686 euro and cash availability of 93.911 euro.
The company's Equity was valued at 247.326 euro, while total Liabilities amounted to 55.511 euro. Equity increased by 153.588 euro, from 94.265 euro in 2023, to 247.326 in 2024.

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