Financial results - ANDEZITUL SRL

Financial Summary - Andezitul Srl
Unique identification code: 2561840
Registration number: J1992001756330
Nace: 5630
Sales - Ron
23.543
Net Profit - Ron
-2.785
Employees
2
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Company Andezitul Srl with Fiscal Code 2561840 recorded a turnover of 2024 of 23.543, with a net profit of -2.785 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.103 47.787 37.049 35.356 28.944 16.772 19.655 18.627 18.841 23.543
Total Income - EUR 51.499 47.792 37.049 35.356 28.944 16.987 19.655 18.876 23.389 30.912
Total Expenses - EUR 47.994 46.622 38.957 39.487 35.488 24.555 25.515 25.293 33.261 33.394
Gross Profit/Loss - EUR 3.505 1.170 -1.908 -4.131 -6.544 -7.568 -5.860 -6.417 -9.872 -2.482
Net Profit/Loss - EUR 1.960 692 -2.278 -4.484 -6.834 -7.735 -6.057 -6.603 -10.061 -2.785
Employees 3 3 2 3 3 2 2 3 3 2
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 25.7%, from 18.841 euro in the year 2023, to 23.543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDEZITUL SRL

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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 - Andezitul Srl - CUI 2561840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 -169 -171 -168 -165 -162 -158 -159 -283 0
Current Assets 29.068 15.145 10.798 8.257 7.140 7.672 5.994 8.125 4.847 2.109
Inventories 5.123 5.780 3.421 3.862 3.792 4.370 3.908 5.812 1.324 1.660
Receivables 21.367 9.040 6.300 3.843 3.137 3.180 1.908 1.914 0 201
Cash 2.579 325 1.076 551 211 122 177 398 3.522 248
Shareholders Funds -7.081 -6.316 -8.488 -12.817 -19.402 -26.770 -32.233 -38.936 -48.878 -51.390
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 36.451 21.292 19.114 20.905 26.377 34.280 38.068 46.902 53.442 53.499
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 "5630 - 5630"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109 euro in 2024 which includes Inventories of 1.660 euro, Receivables of 201 euro and cash availability of 248 euro.
The company's Equity was valued at -51.390 euro, while total Liabilities amounted to 53.499 euro. Equity decreased by -2.785 euro, from -48.878 euro in 2023, to -51.390 in 2024.

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