Financial results - ANDIRO S.R.L.

Financial Summary - Andiro S.r.l.
Unique identification code: 4437173
Registration number: J29/2027/1993
Nace: 4719
Sales - Ron
22.801
Net Profit - Ron
-3.151
Employees
1
Open Account
Company Andiro S.r.l. with Fiscal Code 4437173 recorded a turnover of 2024 of 22.801, with a net profit of -3.151 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.137 20.744 22.371 23.115 21.841 17.116 19.986 24.029 14.205 22.801
Total Income - EUR 16.189 20.835 22.371 23.148 21.862 17.334 37.281 24.236 46.333 22.865
Total Expenses - EUR 20.718 25.215 27.647 26.695 25.805 21.892 23.782 28.308 18.757 25.792
Gross Profit/Loss - EUR -4.528 -4.380 -5.276 -3.548 -3.943 -4.558 13.499 -4.072 27.575 -2.927
Net Profit/Loss - EUR -5.014 -4.797 -5.500 -3.777 -4.162 -4.667 13.134 -4.315 27.121 -3.151
Employees 1 1 1 1 1 1 1 1 1 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 increased by 61.4%, from 14.205 euro in the year 2023, to 22.801 euro in 2024. The Net Profit decreased by -26.970 euro, from 27.121 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 - Andiro S.r.l. - CUI 4437173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.908 31.109 29.239 27.393 25.579 24.334 22.914 21.297 20.249 18.718
Current Assets 26.929 27.461 31.243 18.755 19.695 13.953 13.428 11.690 8.616 9.407
Inventories 22.021 22.320 25.987 18.172 19.499 13.550 12.901 10.712 5.837 8.213
Receivables 4.566 4.541 4.977 57 55 58 4 4 129 128
Cash 341 600 279 526 141 344 523 974 2.650 1.065
Shareholders Funds 10.444 5.541 -53 -3.829 -7.916 -12.433 977 -3.335 23.796 20.513
Social Capital 983 973 957 939 921 903 883 886 883 879
Debts 49.393 53.029 60.535 49.977 53.190 50.720 35.364 36.321 5.069 7.612
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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.407 euro in 2024 which includes Inventories of 8.213 euro, Receivables of 128 euro and cash availability of 1.065 euro.
The company's Equity was valued at 20.513 euro, while total Liabilities amounted to 7.612 euro. Equity decreased by -3.151 euro, from 23.796 euro in 2023, to 20.513 in 2024.

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