Financial results - ANDALINA SRL

Financial Summary - Andalina Srl
Unique identification code: 11933269
Registration number: J22/425/1999
Nace: 4712
Sales - Ron
600.719
Net Profit - Ron
3.904
Employees
9
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Company Andalina Srl with Fiscal Code 11933269 recorded a turnover of 2024 of 600.719, with a net profit of 3.904 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.058 605.902 708.212 829.763 778.249 867.051 730.529 583.259 576.444 600.719
Total Income - EUR 553.753 614.549 708.231 832.795 785.681 868.093 741.135 590.645 582.250 605.443
Total Expenses - EUR 544.102 598.418 691.878 806.602 784.003 854.618 765.659 589.272 578.899 600.795
Gross Profit/Loss - EUR 9.651 16.131 16.353 26.193 1.678 13.475 -24.524 1.373 3.351 4.648
Net Profit/Loss - EUR 9.651 13.635 11.448 19.753 1.293 11.600 -24.875 951 2.609 3.904
Employees 11 11 13 14 13 13 13 11 10 9
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 4.8%, from 576.444 euro in the year 2023, to 600.719 euro in 2024. The Net Profit increased by 1.310 euro, from 2.609 euro in 2023, to 3.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDALINA 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 - Andalina Srl - CUI 11933269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.466 150.172 146.684 140.820 125.970 138.835 126.750 161.307 156.211 150.337
Current Assets 176.067 167.532 196.766 197.870 267.838 274.892 213.517 201.516 216.990 249.025
Inventories 150.410 147.792 180.128 180.167 250.077 248.486 207.183 187.388 205.487 232.059
Receivables 14.618 18.047 14.338 15.915 15.636 15.798 4.498 7.845 9.488 15.484
Cash 11.038 1.693 2.301 1.788 2.125 10.608 1.836 6.283 2.015 1.482
Shareholders Funds 44.865 56.741 67.228 85.748 85.380 95.361 58.985 60.118 62.545 66.100
Social Capital 0 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 235.667 260.964 276.222 252.942 308.428 318.366 281.282 302.705 310.655 333.262
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.025 euro in 2024 which includes Inventories of 232.059 euro, Receivables of 15.484 euro and cash availability of 1.482 euro.
The company's Equity was valued at 66.100 euro, while total Liabilities amounted to 333.262 euro. Equity increased by 3.904 euro, from 62.545 euro in 2023, to 66.100 in 2024.

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