Financial results - ANDARAMA S.R.L.

Financial Summary - Andarama S.r.l.
Unique identification code: 22042430
Registration number: J39/590/2007
Nace: 4673
Sales - Ron
99.957
Net Profit - Ron
2.466
Employees
1
Open Account
Company Andarama S.r.l. with Fiscal Code 22042430 recorded a turnover of 2024 of 99.957, with a net profit of 2.466 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.255 57.284 55.206 51.745 42.309 38.955 56.514 63.562 98.044 99.957
Total Income - EUR 93.258 57.285 55.207 51.748 42.358 38.967 56.515 63.607 98.044 99.957
Total Expenses - EUR 80.452 53.213 50.249 47.340 39.179 34.375 52.906 60.251 91.115 95.086
Gross Profit/Loss - EUR 12.807 4.072 4.959 4.408 3.180 4.592 3.609 3.355 6.929 4.871
Net Profit/Loss - EUR 10.865 3.506 3.302 2.984 1.909 3.433 2.976 2.719 5.948 2.466
Employees 0 0 0 0 0 0 1 1 1 1
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 2.5%, from 98.044 euro in the year 2023, to 99.957 euro in 2024. The Net Profit decreased by -3.449 euro, from 5.948 euro in 2023, to 2.466 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 - Andarama S.r.l. - CUI 22042430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.651 3.523 3.067 4.918 4.085 3.284 2.504 2.055 1.847 1.635
Current Assets 50.371 51.053 44.124 38.019 45.377 36.432 40.355 42.118 59.310 44.928
Inventories 27.603 24.992 25.000 23.823 17.175 16.561 15.590 21.717 22.285 22.628
Receivables 5.564 4.766 4.719 4.263 8.058 10.402 8.653 15.611 15.672 1.987
Cash 17.203 21.296 14.404 9.933 20.144 9.470 16.111 4.789 21.354 20.313
Shareholders Funds 5.643 5.585 5.491 215 211 207 -5.599 203 202 201
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.379 48.991 41.700 42.722 49.252 39.510 48.457 43.970 60.955 46.362
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.928 euro in 2024 which includes Inventories of 22.628 euro, Receivables of 1.987 euro and cash availability of 20.313 euro.
The company's Equity was valued at 201 euro, while total Liabilities amounted to 46.362 euro.

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