Financial results - ANDALISUM S.R.L.

Financial Summary - Andalisum S.r.l.
Unique identification code: 21607839
Registration number: J05/1052/2007
Nace: 2223
Sales - Ron
401.317
Net Profit - Ron
25.401
Employees
2
Open Account
Company Andalisum S.r.l. with Fiscal Code 21607839 recorded a turnover of 2024 of 401.317, with a net profit of 25.401 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.690 211.712 272.760 250.261 253.379 306.407 326.972 469.364 373.792 401.317
Total Income - EUR 164.690 211.732 272.811 250.279 253.389 308.478 327.034 469.509 373.902 401.374
Total Expenses - EUR 164.084 211.645 269.774 245.747 269.182 304.999 322.180 453.570 369.247 371.135
Gross Profit/Loss - EUR 606 87 3.037 4.532 -15.793 3.478 4.854 15.940 4.654 30.239
Net Profit/Loss - EUR 509 87 103 2.029 -18.327 423 1.599 11.245 916 25.401
Employees 2 3 3 3 3 4 4 2 2 2
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 8.0%, from 373.792 euro in the year 2023, to 401.317 euro in 2024. The Net Profit increased by 24.489 euro, from 916 euro in 2023, to 25.401 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 - Andalisum S.r.l. - CUI 21607839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.273 6.139 6.024 5.913 5.799 5.689 5.563 5.580 5.563 5.532
Current Assets 12.377 8.824 18.330 16.379 8.669 13.005 31.723 29.459 27.458 73.438
Inventories 3.010 2.063 671 8.143 3.755 0 0 0 0 0
Receivables 8.074 4.047 7.728 2.149 344 5.809 6.064 18.914 18.111 55.701
Cash 1.293 2.714 9.932 6.088 4.570 7.196 25.659 10.546 9.347 17.737
Shareholders Funds -48.274 -47.695 -46.784 -43.897 -61.373 -59.786 -56.862 -45.793 -44.738 -19.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.924 62.657 71.138 66.189 75.841 78.480 94.147 80.832 77.759 98.057
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.701 euro and cash availability of 17.737 euro.
The company's Equity was valued at -19.087 euro, while total Liabilities amounted to 98.057 euro. Equity increased by 25.401 euro, from -44.738 euro in 2023, to -19.087 in 2024.

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