Financial results - ANDIFLO SAM ELECTRONIC SRL

Financial Summary - Andiflo Sam Electronic Srl
Unique identification code: 29131403
Registration number: J28/609/2011
Nace: 6619
Sales - Ron
494.478
Net Profit - Ron
29.900
Employees
2
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Company Andiflo Sam Electronic Srl with Fiscal Code 29131403 recorded a turnover of 2024 of 494.478, with a net profit of 29.900 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andiflo Sam Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.068 317.496 350.179 413.494 439.715 447.938 434.624 411.049 424.188 494.478
Total Income - EUR 301.385 318.160 351.788 413.626 439.722 447.939 435.405 411.513 433.064 495.397
Total Expenses - EUR 285.122 310.246 338.100 403.103 433.405 426.655 407.936 395.856 423.788 458.637
Gross Profit/Loss - EUR 16.262 7.914 13.689 10.523 6.317 21.284 27.468 15.657 9.276 36.760
Net Profit/Loss - EUR 13.774 6.600 7.891 8.420 4.694 17.812 23.049 12.984 7.114 29.900
Employees 2 3 3 3 4 3 3 3 2 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 17.2%, from 424.188 euro in the year 2023, to 494.478 euro in 2024. The Net Profit increased by 22.826 euro, from 7.114 euro in 2023, to 29.900 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 - Andiflo Sam Electronic Srl - CUI 29131403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.309 27.885 20.118 90.124 90.192 100.543 120.435 108.419 117.850 99.248
Current Assets 117.918 106.204 110.995 113.347 122.629 127.813 140.288 140.859 154.403 214.763
Inventories 55.584 49.746 55.920 62.814 95.605 110.219 119.823 134.068 129.641 170.853
Receivables 3.532 0 2.323 7.835 2.521 2.473 5.805 1.737 8.087 15.558
Cash 58.802 56.459 52.752 42.698 24.503 15.120 14.660 5.054 16.675 28.352
Shareholders Funds 29.931 11.285 25.334 33.288 37.338 54.443 76.284 89.505 96.348 118.472
Social Capital 4.724 4.676 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 93.315 122.896 105.920 170.508 175.962 174.496 184.904 160.225 177.015 196.477
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.763 euro in 2024 which includes Inventories of 170.853 euro, Receivables of 15.558 euro and cash availability of 28.352 euro.
The company's Equity was valued at 118.472 euro, while total Liabilities amounted to 196.477 euro. Equity increased by 22.663 euro, from 96.348 euro in 2023, to 118.472 in 2024.

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