Financial results - ANDALEX OGIO PUB SRL

Financial Summary - Andalex Ogio Pub Srl
Unique identification code: 33540201
Registration number: J2014001728133
Nace: 6820
Sales - Ron
37.204
Net Profit - Ron
11.808
Employees
1
Open Account
Company Andalex Ogio Pub Srl with Fiscal Code 33540201 recorded a turnover of 2024 of 37.204, with a net profit of 11.808 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.257 14.868 21.336 23.930 30.215 28.451 30.136 32.262 32.497 37.204
Total Income - EUR 9.257 14.868 21.336 24.228 30.270 28.576 30.361 33.120 32.575 37.223
Total Expenses - EUR 6.340 7.961 15.272 7.753 7.435 3.514 5.925 4.993 16.173 25.050
Gross Profit/Loss - EUR 2.917 6.907 6.064 16.475 22.835 25.062 24.435 28.128 16.402 12.173
Net Profit/Loss - EUR 2.639 6.461 5.424 15.749 21.929 24.231 23.549 27.336 16.071 11.808
Employees 1 1 1 1 1 0 0 0 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 increased by 15.1%, from 32.497 euro in the year 2023, to 37.204 euro in 2024. The Net Profit decreased by -4.173 euro, from 16.071 euro in 2023, to 11.808 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 Ogio Pub Srl - CUI 33540201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.219 4.491 3.322 2.196 1.109 71 25.681 19.100
Current Assets 55 414 4.992 14.453 36.938 24.509 26.362 42.168 23.164 12.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.992 1.002 983 0 0 19.486 1.989 0
Cash 55 414 0 13.451 35.955 24.509 26.362 22.682 21.175 12.801
Shareholders Funds -6.253 272 5.691 16.285 37.898 24.281 23.598 27.385 16.120 11.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.308 142 1.519 2.660 2.361 2.424 3.873 14.853 32.725 20.045
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.801 euro.
The company's Equity was valued at 11.857 euro, while total Liabilities amounted to 20.045 euro. Equity decreased by -4.173 euro, from 16.120 euro in 2023, to 11.857 in 2024.

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