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
188.908
Net Profit - Ron
4.455
Employee
4
The most important financial indicators for the company Andaly Tools Impex S.r.l. - Unique Identification Number 18526971: sales in 2023 was 188.908 euro, registering a net profit of 4.455 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron251K258K202K162K179K183K215K210K214K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andaly Tools Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.521 257.839 201.645 162.285 179.383 182.589 215.091 209.712 213.803 188.908
Total Income - EUR 254.215 258.749 202.867 162.912 180.189 182.808 216.039 210.572 217.271 191.461
Total Expenses - EUR 262.794 255.631 209.601 169.833 186.998 172.024 176.734 176.304 193.918 185.341
Gross Profit/Loss - EUR -8.579 3.117 -6.734 -6.921 -6.808 10.784 39.304 34.268 23.353 6.120
Net Profit/Loss - EUR -10.299 2.394 -6.734 -10.202 -8.610 8.956 37.301 32.345 21.507 4.455
Employees 5 5 6 7 6 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.4%, from 213.803 euro in the year 2022, to 188.908 euro in 2023. The Net Profit decreased by -16.987 euro, from 21.507 euro in 2022, to 4.455 in the last year.
Sales - Ron251K258K202K162K179K183K215K210K214K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-10K2.4K-6.7K-10K-8.6K9K37K32K22K4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees556765444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andaly Tools Impex S.r.l. - CUI 18526971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.998 11.853 25.325 19.329 15.152 9.235 8.344 4.095 686 6.154
Current Assets 299.110 297.227 309.991 309.740 313.118 268.330 259.047 248.623 243.794 224.469
Inventories 233.242 228.884 241.700 258.775 255.754 217.686 189.402 178.464 169.496 164.451
Receivables 63.095 53.540 59.408 52.678 51.367 41.336 36.744 39.676 44.493 42.086
Cash 2.772 14.803 8.883 -1.713 5.997 9.308 32.901 30.483 29.805 17.932
Shareholders Funds 67.517 70.474 63.021 51.752 42.192 50.331 86.678 117.100 138.971 143.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.160 240.349 273.173 281.609 288.738 227.234 180.714 135.618 105.510 87.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 224.469 euro in 2023 which includes Inventories of 164.451 euro, Receivables of 42.086 euro and cash availability of 17.932 euro.
The company's Equity was valued at 143.004 euro, while total Liabilities amounted to 87.619 euro. Equity increased by 4.455 euro, from 138.971 euro in 2022, to 143.004 in 2023.

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