Financial results - ANDALY TOOLS IMPEX S.R.L.

Financial Summary - Andaly Tools Impex S.r.l.
Unique identification code: 18526971
Registration number: J33/464/2006
Nace: 4778
Sales - Ron
153.370
Net Profit - Ron
-20.007
Employees
4
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Company Andaly Tools Impex S.r.l. with Fiscal Code 18526971 recorded a turnover of 2024 of 153.370, with a net profit of -20.007 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaly Tools Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.839 201.645 162.285 179.383 182.589 215.091 209.712 213.803 188.908 153.370
Total Income - EUR 258.749 202.867 162.912 180.189 182.808 216.039 210.572 217.271 191.461 154.720
Total Expenses - EUR 255.631 209.601 169.833 186.998 172.024 176.734 176.304 193.918 185.341 171.097
Gross Profit/Loss - EUR 3.117 -6.734 -6.921 -6.808 10.784 39.304 34.268 23.353 6.120 -16.377
Net Profit/Loss - EUR 2.394 -6.734 -10.202 -8.610 8.956 37.301 32.345 21.507 4.455 -20.007
Employees 5 6 7 6 5 4 4 4 4 4
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 decreased by -18.4%, from 188.908 euro in the year 2023, to 153.370 euro in 2024. The Net Profit decreased by -4.430 euro, from 4.455 euro in 2023, to 0 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 Tools Impex S.r.l. - CUI 18526971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.853 25.325 19.329 15.152 9.235 8.344 4.095 686 6.154 4.413
Current Assets 297.227 309.991 309.740 313.118 268.330 259.047 248.623 243.794 224.469 205.028
Inventories 228.884 241.700 258.775 255.754 217.686 189.402 178.464 169.496 164.451 153.510
Receivables 53.540 59.408 52.678 51.367 41.336 36.744 39.676 44.493 42.086 33.579
Cash 14.803 8.883 -1.713 5.997 9.308 32.901 30.483 29.805 17.932 17.939
Shareholders Funds 70.474 63.021 51.752 42.192 50.331 86.678 117.100 138.971 143.004 122.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.349 273.173 281.609 288.738 227.234 180.714 135.618 105.510 87.619 87.326
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.028 euro in 2024 which includes Inventories of 153.510 euro, Receivables of 33.579 euro and cash availability of 17.939 euro.
The company's Equity was valued at 122.198 euro, while total Liabilities amounted to 87.326 euro. Equity decreased by -20.007 euro, from 143.004 euro in 2023, to 122.198 in 2024.

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