Financial results - ANDEX IMPORT EXPORT S.R.L.

Financial Summary - Andex Import Export S.r.l.
Unique identification code: 21678180
Registration number: J29/1158/2007
Nace: 4619
Sales - Ron
4.139.014
Net Profit - Ron
384.749
Employee
15
The most important financial indicators for the company Andex Import Export S.r.l. - Unique Identification Number 21678180: sales in 2023 was 4.139.014 euro, registering a net profit of 384.749 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andex Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.774.628 1.692.002 1.271.208 1.825.098 1.827.960 1.497.770 1.195.816 2.536.995 2.867.106 4.139.014
Total Income - EUR 1.783.337 1.706.146 1.286.813 1.838.484 1.885.896 1.580.851 1.185.037 2.467.102 2.868.887 4.162.060
Total Expenses - EUR 1.712.141 1.668.938 1.234.777 1.694.865 1.788.888 1.520.294 1.116.655 2.242.989 2.356.363 3.730.042
Gross Profit/Loss - EUR 71.195 37.208 52.037 143.618 97.008 60.556 68.382 224.113 512.525 432.017
Net Profit/Loss - EUR 59.137 29.037 41.458 122.556 83.741 50.513 59.704 204.902 464.169 384.749
Employees 10 17 14 11 13 15 15 13 16 15
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 increased by 44.8%, from 2.867.106 euro in the year 2022, to 4.139.014 euro in 2023. The Net Profit decreased by -78.012 euro, from 464.169 euro in 2022, to 384.749 in the last year.

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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 - Andex Import Export S.r.l. - CUI 21678180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.400 160.835 138.470 272.700 434.743 654.214 842.051 1.371.403 1.819.459 2.131.583
Current Assets 656.115 604.685 733.909 606.002 903.901 841.306 784.908 1.019.132 1.363.924 2.355.780
Inventories 207.011 97.063 93.703 154.823 313.367 284.239 205.487 44.720 51.329 1.272.278
Receivables 392.989 478.251 494.682 261.490 483.403 495.589 482.496 848.048 958.751 941.962
Cash 56.115 29.371 145.524 189.688 107.131 61.478 96.926 126.364 353.844 141.540
Shareholders Funds 462.491 243.406 226.712 324.191 533.249 573.434 622.268 813.371 1.077.286 1.463.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 333.024 336.691 645.667 554.511 805.395 922.086 1.026.406 1.577.164 2.090.128 3.023.541
Income in Advance 0 0 0 0 0 0 0 0 16.091 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.355.780 euro in 2023 which includes Inventories of 1.272.278 euro, Receivables of 941.962 euro and cash availability of 141.540 euro.
The company's Equity was valued at 1.463.822 euro, while total Liabilities amounted to 3.023.541 euro. Equity increased by 389.803 euro, from 1.077.286 euro in 2022, to 1.463.822 in 2023.

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