Financial results - ANDI SERV PRODUCTION S.R.L.

Financial Summary - Andi Serv Production S.r.l.
Unique identification code: 21253979
Registration number: J23/3392/2019
Nace: 5819
Sales - Ron
432.745
Net Profit - Ron
23.275
Employees
2
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Company Andi Serv Production S.r.l. with Fiscal Code 21253979 recorded a turnover of 2024 of 432.745, with a net profit of 23.275 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andi Serv Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.426 125.103 133.299 238.762 444.453 272.475 387.939 441.323 386.628 432.745
Total Income - EUR 156.426 126.773 158.746 246.084 444.458 275.649 389.276 441.386 386.893 442.104
Total Expenses - EUR 187.849 121.475 110.051 188.970 370.759 245.913 331.588 428.974 355.537 411.984
Gross Profit/Loss - EUR -31.423 5.299 48.695 57.114 73.698 29.737 57.688 12.412 31.355 30.120
Net Profit/Loss - EUR -31.662 3.873 42.720 54.653 69.779 27.600 54.909 8.009 27.486 23.275
Employees 2 2 2 2 2 3 3 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 12.6%, from 386.628 euro in the year 2023, to 432.745 euro in 2024. The Net Profit decreased by -4.058 euro, from 27.486 euro in 2023, to 23.275 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 - Andi Serv Production S.r.l. - CUI 21253979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.426 62.056 58.600 55.493 92.452 80.335 83.629 170.740 157.720 321.322
Current Assets 237.487 233.330 179.438 225.590 365.782 320.821 372.182 286.710 322.838 289.512
Inventories 0 0 0 0 0 0 991 994 13.655 20.566
Receivables 230.072 203.830 171.278 197.478 290.057 218.830 258.615 207.981 298.781 257.838
Cash 7.415 29.500 8.160 28.112 75.726 101.991 112.576 77.735 10.402 11.108
Shareholders Funds 128.746 131.306 171.804 223.304 288.763 275.744 324.537 278.474 305.116 299.352
Social Capital 45 45 44 43 46 45 44 0 44 44
Debts 167.914 164.929 66.234 57.779 170.358 127.128 129.908 178.124 173.930 312.180
Income in Advance 0 0 0 0 0 0 2.553 852 1.513 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.512 euro in 2024 which includes Inventories of 20.566 euro, Receivables of 257.838 euro and cash availability of 11.108 euro.
The company's Equity was valued at 299.352 euro, while total Liabilities amounted to 312.180 euro. Equity decreased by -4.058 euro, from 305.116 euro in 2023, to 299.352 in 2024.

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