Financial results - ANDARI PLANT SRL

Financial Summary - Andari Plant Srl
Unique identification code: 29445430
Registration number: J35/2722/2011
Nace: 4711
Sales - Ron
1.128.652
Net Profit - Ron
90.333
Employees
15
Open Account
Company Andari Plant Srl with Fiscal Code 29445430 recorded a turnover of 2024 of 1.128.652, with a net profit of 90.333 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andari Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.895 961.244 990.140 977.230 921.732 919.533 776.539 808.611 946.671 1.128.652
Total Income - EUR 929.902 1.023.509 1.041.507 1.034.873 946.302 922.086 776.556 808.637 946.692 1.129.101
Total Expenses - EUR 770.171 868.617 958.298 931.102 869.378 834.727 725.488 756.143 872.554 1.021.110
Gross Profit/Loss - EUR 159.731 154.893 83.209 103.771 76.925 87.360 51.068 52.494 74.138 107.991
Net Profit/Loss - EUR 133.854 129.782 69.671 86.914 64.414 73.127 43.303 44.484 64.501 90.333
Employees 16 16 16 18 15 13 14 15 15 15
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 19.9%, from 946.671 euro in the year 2023, to 1.128.652 euro in 2024. The Net Profit increased by 26.192 euro, from 64.501 euro in 2023, to 90.333 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 - Andari Plant Srl - CUI 29445430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.497 11.927 11.813 12.270 14.964 13.797 15.390 15.438 16.186 14.338
Current Assets 225.637 252.705 264.498 221.354 287.022 329.089 378.786 290.958 363.532 414.617
Inventories 155.621 152.293 155.694 166.799 162.199 148.778 121.981 129.697 152.019 169.088
Receivables 24.318 31.452 38.075 39.798 33.708 56.814 73.289 70.114 95.767 57.934
Cash 45.698 68.959 70.729 14.757 91.115 123.497 183.516 91.147 115.747 187.594
Shareholders Funds 133.921 129.849 69.737 155.371 216.776 285.793 327.659 202.399 266.287 322.355
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 103.290 134.759 206.573 78.632 85.581 57.457 66.873 104.353 113.787 106.601
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.617 euro in 2024 which includes Inventories of 169.088 euro, Receivables of 57.934 euro and cash availability of 187.594 euro.
The company's Equity was valued at 322.355 euro, while total Liabilities amounted to 106.601 euro. Equity increased by 57.556 euro, from 266.287 euro in 2023, to 322.355 in 2024.

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