Financial results - ANDEUR SRL

Financial Summary - Andeur Srl
Unique identification code: 15509038
Registration number: J2003000713022
Nace: 4634
Sales - Ron
838.005
Net Profit - Ron
40.557
Employees
10
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Company Andeur Srl with Fiscal Code 15509038 recorded a turnover of 2024 of 838.005, with a net profit of 40.557 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andeur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.440 554.262 672.403 721.167 705.195 662.908 723.241 710.645 663.824 838.005
Total Income - EUR 585.968 592.795 729.346 786.447 783.555 715.494 730.718 710.854 663.884 838.211
Total Expenses - EUR 573.611 569.442 637.587 695.153 677.385 687.947 676.897 626.016 624.987 790.809
Gross Profit/Loss - EUR 12.357 23.353 91.758 91.295 106.170 27.547 53.821 84.837 38.897 47.402
Net Profit/Loss - EUR 10.380 22.523 75.234 84.350 99.068 19.196 48.031 78.527 34.259 40.557
Employees 0 0 7 11 11 11 10 10 10 10
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 26.9%, from 663.824 euro in the year 2023, to 838.005 euro in 2024. The Net Profit increased by 6.489 euro, from 34.259 euro in 2023, to 40.557 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 - Andeur Srl - CUI 15509038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.166 127.557 119.894 100.322 99.468 61.753 54.422 60.891 57.863 99.848
Current Assets 535.559 495.468 423.945 443.629 495.335 293.081 229.991 248.993 228.235 234.147
Inventories 397.376 350.522 396.562 421.341 465.250 274.169 216.945 223.266 205.248 175.877
Receivables 133.649 141.850 24.115 18.572 24.977 10.803 7.397 9.129 19.771 45.684
Cash 4.535 3.097 3.268 3.717 5.109 8.109 5.650 16.597 3.216 12.586
Shareholders Funds -7.407 15.192 90.168 140.093 236.975 -1.164 43.366 121.806 155.973 195.637
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 600.005 608.697 454.520 406.755 360.773 355.998 241.559 188.710 130.139 138.731
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.147 euro in 2024 which includes Inventories of 175.877 euro, Receivables of 45.684 euro and cash availability of 12.586 euro.
The company's Equity was valued at 195.637 euro, while total Liabilities amounted to 138.731 euro. Equity increased by 40.535 euro, from 155.973 euro in 2023, to 195.637 in 2024.

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