Financial results - ANDEZIT CUT DESIGN SRL

Financial Summary - Andezit Cut Design Srl
Unique identification code: 30601444
Registration number: J2012000368196
Nace: 2370
Sales - Ron
241.519
Net Profit - Ron
77.311
Employees
7
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Company Andezit Cut Design Srl with Fiscal Code 30601444 recorded a turnover of 2024 of 241.519, with a net profit of 77.311 and having an average number of employees of 7. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andezit Cut Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.471 61.121 37.161 61.023 82.076 67.921 89.045 199.368 314.832 241.519
Total Income - EUR 11.620 73.111 69.824 96.843 121.478 55.392 129.433 228.798 329.724 271.259
Total Expenses - EUR 33.484 69.449 65.149 96.003 119.999 120.304 111.088 146.553 189.158 187.692
Gross Profit/Loss - EUR -21.864 3.662 4.675 840 1.479 -64.912 18.345 82.245 140.566 83.567
Net Profit/Loss - EUR -22.148 3.051 510 228 659 -65.583 17.455 80.286 138.310 77.311
Employees 7 7 7 11 11 11 9 8 9 7
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 decreased by -22.9%, from 314.832 euro in the year 2023, to 241.519 euro in 2024. The Net Profit decreased by -60.226 euro, from 138.310 euro in 2023, to 77.311 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 - Andezit Cut Design Srl - CUI 30601444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.950 115.179 117.769 149.467 119.047 93.355 74.611 66.646 144.477 167.462
Current Assets 4.372 12.955 148.193 39.774 52.358 15.770 10.975 55.627 36.553 94.741
Inventories 475 4.735 80.687 30.316 43.333 2.760 4.237 10.138 12.564 25.403
Receivables 2.544 2.829 66.356 7.070 4.572 6.452 1.903 9.162 8.716 5.032
Cash 1.354 5.392 1.149 2.387 4.453 6.559 4.835 36.328 15.273 64.306
Shareholders Funds -26.447 -23.127 -22.225 -21.980 -20.895 -86.082 -66.719 13.360 151.630 205.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.228 151.261 123.645 76.162 86.089 114.445 109.897 94.658 29.400 57.053
Income in Advance 119.542 104.116 164.542 135.059 106.211 80.762 42.408 14.256 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.741 euro in 2024 which includes Inventories of 25.403 euro, Receivables of 5.032 euro and cash availability of 64.306 euro.
The company's Equity was valued at 205.150 euro, while total Liabilities amounted to 57.053 euro. Equity increased by 54.367 euro, from 151.630 euro in 2023, to 205.150 in 2024.

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