Financial results - ANDALY COMPANY SRL

Financial Summary - Andaly Company Srl
Unique identification code: 31033504
Registration number: J2012001316044
Nace: 4782
Sales - Ron
433.031
Net Profit - Ron
68.726
Employees
2
Open Account
Company Andaly Company Srl with Fiscal Code 31033504 recorded a turnover of 2024 of 433.031, with a net profit of 68.726 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaly Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.720 100.358 65.753 84.196 101.878 142.515 231.639 283.829 332.334 433.031
Total Income - EUR 68.769 100.950 84.168 91.279 113.581 143.538 243.672 302.847 343.067 495.126
Total Expenses - EUR 66.969 98.638 81.612 83.157 105.121 126.188 205.535 249.308 279.418 413.728
Gross Profit/Loss - EUR 1.800 2.312 2.556 8.122 8.460 17.351 38.138 53.539 63.649 81.398
Net Profit/Loss - EUR 1.512 1.958 1.667 7.213 7.291 16.183 35.673 50.484 60.211 68.726
Employees 2 2 3 4 3 2 1 1 1 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 31.0%, from 332.334 euro in the year 2023, to 433.031 euro in 2024. The Net Profit increased by 8.852 euro, from 60.211 euro in 2023, to 68.726 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 - Andaly Company Srl - CUI 31033504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803 2.747 8.080 12.841 26.663 29.645 109.058 131.869 177.381 211.068
Current Assets 22.677 28.331 20.568 30.842 39.036 61.124 65.680 83.626 140.040 125.480
Inventories 10.417 14.293 15.999 17.410 25.196 25.896 22.622 14.773 7.542 6.168
Receivables 4.892 4.544 4.288 11.938 9.751 11.506 16.667 36.508 112.536 107.872
Cash 7.368 9.494 282 1.493 4.090 23.722 26.391 32.345 19.962 11.440
Shareholders Funds 1.948 4.555 6.144 13.245 20.279 34.982 49.665 58.040 82.201 94.911
Social Capital 45 713 701 688 0 662 647 649 647 643
Debts 21.531 26.523 23.281 31.576 46.536 55.787 125.074 157.455 235.220 241.637
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.480 euro in 2024 which includes Inventories of 6.168 euro, Receivables of 107.872 euro and cash availability of 11.440 euro.
The company's Equity was valued at 94.911 euro, while total Liabilities amounted to 241.637 euro. Equity increased by 13.169 euro, from 82.201 euro in 2023, to 94.911 in 2024.

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