Financial results - ANDIRADU TORTURI S.R.L.

Financial Summary - Andiradu Torturi S.r.l.
Unique identification code: 38815222
Registration number: J2018000277056
Nace: 1071
Sales - Ron
206.168
Net Profit - Ron
3.533
Employees
12
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Company Andiradu Torturi S.r.l. with Fiscal Code 38815222 recorded a turnover of 2024 of 206.168, with a net profit of 3.533 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.321 62.474 105.033 150.380 178.647 226.124 206.168
Total Income - EUR - - - 22.349 62.621 112.551 230.452 353.877 395.526 287.770
Total Expenses - EUR - - - 21.687 29.122 91.538 211.132 352.040 387.826 279.623
Gross Profit/Loss - EUR - - - 663 33.499 21.013 19.320 1.836 7.700 8.147
Net Profit/Loss - EUR - - - 440 32.872 20.252 18.204 271 5.792 3.533
Employees - - - 3 3 6 10 12 12 12
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 -8.3%, from 226.124 euro in the year 2023, to 206.168 euro in 2024. The Net Profit decreased by -2.226 euro, from 5.792 euro in 2023, to 3.533 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 - Andiradu Torturi S.r.l. - CUI 38815222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.814 2.316 6.482 14.166 21.956 25.750 93.934
Current Assets - - - 5.332 37.321 42.681 55.478 21.574 100.104 91.287
Inventories - - - 0 212 1.863 1.811 15.971 15.259 31.856
Receivables - - - 2.589 75 339 431 2.751 46.312 52.305
Cash - - - 2.743 37.034 40.479 53.236 2.851 38.533 7.126
Shareholders Funds - - - 483 33.346 42.670 59.928 363 6.153 9.651
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.663 6.292 6.493 9.716 43.212 79.270 144.075
Income in Advance - - - 0 0 0 0 0 40.430 31.494
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.287 euro in 2024 which includes Inventories of 31.856 euro, Receivables of 52.305 euro and cash availability of 7.126 euro.
The company's Equity was valued at 9.651 euro, while total Liabilities amounted to 144.075 euro. Equity increased by 3.533 euro, from 6.153 euro in 2023, to 9.651 in 2024. The Debt Ratio was 77.8% in the year 2024.

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