Financial results - ANDIART REGAL S.R.L.

Financial Summary - Andiart Regal S.r.l.
Unique identification code: 39380622
Registration number: J26/794/2018
Nace: 4932
Sales - Ron
57.488
Net Profit - Ron
604
Employees
4
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Company Andiart Regal S.r.l. with Fiscal Code 39380622 recorded a turnover of 2024 of 57.488, with a net profit of 604 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.756 27.292 35.452 45.334 56.231 59.468 57.488
Total Income - EUR - - - 6.756 27.292 35.798 46.893 56.231 61.256 59.157
Total Expenses - EUR - - - 3.557 17.730 29.032 32.400 43.262 45.926 58.062
Gross Profit/Loss - EUR - - - 3.199 9.563 6.766 14.492 12.969 15.330 1.094
Net Profit/Loss - EUR - - - 3.132 9.290 6.526 14.235 12.491 14.810 604
Employees - - - 1 1 2 3 3 3 4
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 -2.8%, from 59.468 euro in the year 2023, to 57.488 euro in 2024. The Net Profit decreased by -14.123 euro, from 14.810 euro in 2023, to 604 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 - Andiart Regal S.r.l. - CUI 39380622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.071 4.010 2.444 8.623 5.179 8.694 4.279
Current Assets - - - 2.615 6.585 5.474 13.776 14.375 14.678 12.094
Inventories - - - 2 0 159 192 769 4 643
Receivables - - - 64 0 0 0 0 230 227
Cash - - - 2.548 6.585 5.315 13.584 13.607 14.444 11.223
Shareholders Funds - - - 3.175 9.340 6.576 14.284 13.943 20.826 12.660
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 512 1.255 1.342 8.115 5.611 2.547 3.712
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.094 euro in 2024 which includes Inventories of 643 euro, Receivables of 227 euro and cash availability of 11.223 euro.
The company's Equity was valued at 12.660 euro, while total Liabilities amounted to 3.712 euro. Equity decreased by -8.049 euro, from 20.826 euro in 2023, to 12.660 in 2024.

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