Financial results - ANDFLA S.R.L.

Financial Summary - Andfla S.r.l.
Unique identification code: 25009277
Registration number: J16/114/2009
Nace: 4776
Sales - Ron
2.984.672
Net Profit - Ron
187.418
Employees
10
Open Account
Company Andfla S.r.l. with Fiscal Code 25009277 recorded a turnover of 2024 of 2.984.672, with a net profit of 187.418 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andfla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.040 569.520 832.129 859.117 894.439 1.468.030 1.587.062 1.840.404 2.588.634 2.984.672
Total Income - EUR 290.514 572.020 841.488 875.768 902.490 1.490.747 1.617.721 1.862.747 2.607.666 2.996.414
Total Expenses - EUR 295.488 551.454 792.837 816.443 893.010 1.381.493 1.534.618 1.689.436 2.312.416 2.765.846
Gross Profit/Loss - EUR -4.974 20.566 48.652 59.325 9.480 109.255 83.104 173.311 295.250 230.568
Net Profit/Loss - EUR -4.974 18.737 36.358 50.510 420 92.206 66.779 144.226 243.073 187.418
Employees 5 6 7 12 10 9 11 10 9 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 15.9%, from 2.588.634 euro in the year 2023, to 2.984.672 euro in 2024. The Net Profit decreased by -54.297 euro, from 243.073 euro in 2023, to 187.418 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 - Andfla S.r.l. - CUI 25009277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.646 83.923 91.498 320.561 320.079 414.985 615.282 601.100 707.420 704.654
Current Assets 53.629 155.024 357.811 579.919 676.585 1.028.670 1.089.365 1.221.942 1.469.403 1.553.601
Inventories 44.132 83.511 215.150 341.342 426.120 709.713 793.639 957.320 1.206.219 1.161.518
Receivables 23.017 83.795 108.036 156.947 197.737 304.590 287.862 245.067 256.673 383.455
Cash -13.519 -12.281 34.625 81.630 52.729 14.367 7.864 19.555 6.512 8.628
Shareholders Funds -12.929 5.940 42.197 91.933 55.525 120.129 175.520 314.975 547.424 682.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.881 235.657 416.067 817.338 950.622 1.332.829 1.538.225 1.517.193 1.638.496 1.584.685
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553.601 euro in 2024 which includes Inventories of 1.161.518 euro, Receivables of 383.455 euro and cash availability of 8.628 euro.
The company's Equity was valued at 682.617 euro, while total Liabilities amounted to 1.584.685 euro. Equity increased by 138.252 euro, from 547.424 euro in 2023, to 682.617 in 2024.

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