Financial results - ANDIRAL SRL

Financial Summary - Andiral Srl
Unique identification code: 20506836
Registration number: J2007000010385
Nace: 4711
Sales - Ron
38.309
Net Profit - Ron
-1.352
Employees
1
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Company Andiral Srl with Fiscal Code 20506836 recorded a turnover of 2024 of 38.309, with a net profit of -1.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andiral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.450 34.739 34.838 29.912 61.074 61.594 32.518 41.415 56.248 38.309
Total Income - EUR 31.348 35.741 35.188 33.678 81.253 68.000 42.524 49.752 69.352 44.189
Total Expenses - EUR 32.087 39.165 38.896 31.942 65.578 33.955 38.332 40.786 55.516 44.392
Gross Profit/Loss - EUR -739 -3.424 -3.708 1.737 15.675 34.045 4.192 8.967 13.837 -203
Net Profit/Loss - EUR -1.679 -3.774 -4.057 1.438 15.066 33.619 3.987 8.561 13.272 -1.352
Employees 4 4 4 2 4 2 3 3 4 1
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 -31.5%, from 56.248 euro in the year 2023, to 38.309 euro in 2024. The Net Profit decreased by -13.198 euro, from 13.272 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDIRAL SRL

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Andiral Srl

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Andiral Srl

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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 - Andiral Srl - CUI 20506836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.633 3.351
Current Assets 4.037 5.226 6.593 12.098 8.412 8.527 12.271 23.011 30.531 21.568
Inventories 2.714 3.740 5.222 6.918 3.131 5.159 4.716 4.097 4.101 5.755
Receivables 0 884 766 4.413 1.889 2.584 1.617 4.360 5.038 1.738
Cash 1.323 601 605 767 3.392 784 5.937 14.554 21.391 14.075
Shareholders Funds -38.523 -41.904 -45.252 -42.984 -27.085 7.047 10.877 19.472 32.685 23.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.560 47.130 51.845 55.082 35.498 1.480 1.393 3.539 2.479 1.810
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.568 euro in 2024 which includes Inventories of 5.755 euro, Receivables of 1.738 euro and cash availability of 14.075 euro.
The company's Equity was valued at 23.109 euro, while total Liabilities amounted to 1.810 euro. Equity decreased by -9.394 euro, from 32.685 euro in 2023, to 23.109 in 2024.

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