Financial results - ANDIREF S.R.L.

Financial Summary - Andiref S.r.l.
Unique identification code: 18322912
Registration number: J35/209/2006
Nace: 4741
Sales - Ron
119.168
Net Profit - Ron
-647
Employees
2
Open Account
Company Andiref S.r.l. with Fiscal Code 18322912 recorded a turnover of 2024 of 119.168, with a net profit of -647 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.010 141.885 136.944 112.460 126.881 133.874 126.051 104.359 113.907 119.168
Total Income - EUR 126.015 141.894 136.950 113.775 126.885 133.891 126.060 104.584 113.911 119.178
Total Expenses - EUR 112.753 123.726 125.976 111.740 125.443 130.624 124.691 106.364 112.881 119.615
Gross Profit/Loss - EUR 13.261 18.168 10.973 2.035 1.441 3.267 1.369 -1.780 1.029 -437
Net Profit/Loss - EUR 11.187 15.188 9.689 896 172 1.956 284 -2.599 68 -647
Employees 2 2 2 2 2 2 2 2 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 5.2%, from 113.907 euro in the year 2023, to 119.168 euro in 2024. The Net Profit decreased by -67 euro, from 68 euro in 2023, to 0 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 - Andiref S.r.l. - CUI 18322912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 995 546 8.842 6.778 3.248 292 0 0 0
Current Assets 36.725 52.819 58.950 38.855 42.992 40.827 47.909 41.107 32.134 27.631
Inventories 17.444 24.281 19.374 21.517 20.823 18.914 14.874 18.921 12.733 11.628
Receivables 1.172 3.093 2.310 7.611 5.202 2.020 3.535 1.928 1.759 975
Cash 18.109 25.445 37.266 9.726 16.967 19.894 29.500 20.258 17.643 15.029
Shareholders Funds 34.847 42.479 41.030 39.590 38.995 38.021 32.301 26.609 26.596 22.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.663 11.335 18.465 8.107 10.774 6.054 15.899 14.498 5.538 5.249
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.631 euro in 2024 which includes Inventories of 11.628 euro, Receivables of 975 euro and cash availability of 15.029 euro.
The company's Equity was valued at 22.382 euro, while total Liabilities amounted to 5.249 euro. Equity decreased by -4.065 euro, from 26.596 euro in 2023, to 22.382 in 2024.

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