Financial results - ANDANI CLEAN SERV S.R.L.

Financial Summary - Andani Clean Serv S.r.l.
Unique identification code: 35107396
Registration number: J40/19223/2017
Nace: 4511
Sales - Ron
1.723.790
Net Profit - Ron
137.708
Employees
2
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Company Andani Clean Serv S.r.l. with Fiscal Code 35107396 recorded a turnover of 2024 of 1.723.790, with a net profit of 137.708 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andani Clean Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.475 0 80.440 637.931 619.428 798.237 435.472 734.768 1.723.790
Total Income - EUR - 15.475 0 80.570 640.350 619.661 801.664 438.812 735.315 1.732.064
Total Expenses - EUR - 13.348 0 93.512 613.406 603.862 765.481 425.340 588.153 1.567.551
Gross Profit/Loss - EUR - 2.127 0 -12.942 26.944 15.799 36.184 13.472 147.162 164.513
Net Profit/Loss - EUR - 1.663 0 -14.102 20.559 10.033 28.145 9.743 139.809 137.708
Employees - 0 0 1 1 1 1 1 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 135.9%, from 734.768 euro in the year 2023, to 1.723.790 euro in 2024. The Net Profit decreased by -1.320 euro, from 139.809 euro in 2023, to 137.708 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 - Andani Clean Serv S.r.l. - CUI 35107396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 473 198 324.577 402.665 241.810
Current Assets - 2.084 1.679 85.137 163.020 256.087 252.805 424.564 424.209 1.037.599
Inventories - 727 714 76.682 142.605 185.813 176.436 155.417 326.017 427.434
Receivables - 0 0 8.686 19.721 41.270 20.726 159.346 142.081 359.620
Cash - 1.358 964 -231 694 29.004 55.643 109.801 -43.888 250.545
Shareholders Funds - 1.707 1.679 -12.450 8.350 18.448 46.184 56.071 195.710 332.324
Social Capital - 45 44 47 46 269 263 264 263 261
Debts - 377 0 97.587 154.670 238.112 206.818 693.070 631.165 947.086
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.599 euro in 2024 which includes Inventories of 427.434 euro, Receivables of 359.620 euro and cash availability of 250.545 euro.
The company's Equity was valued at 332.324 euro, while total Liabilities amounted to 947.086 euro. Equity increased by 137.708 euro, from 195.710 euro in 2023, to 332.324 in 2024.

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