Financial results - ANDISAR COLOR SRL

Financial Summary - Andisar Color Srl
Unique identification code: 31820027
Registration number: J2013000292182
Nace: 4752
Sales - Ron
628.755
Net Profit - Ron
71.815
Employees
3
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Company Andisar Color Srl with Fiscal Code 31820027 recorded a turnover of 2024 of 628.755, with a net profit of 71.815 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andisar Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.758 82.934 233.116 233.038 345.523 387.046 707.030 502.028 486.700 628.755
Total Income - EUR 24.758 82.934 233.116 233.047 346.169 398.332 707.515 505.096 488.404 633.888
Total Expenses - EUR 25.903 68.157 181.188 197.736 287.672 325.623 569.226 435.348 416.498 545.222
Gross Profit/Loss - EUR -1.145 14.777 51.928 35.311 58.496 72.709 138.290 69.748 71.906 88.667
Net Profit/Loss - EUR -1.888 12.289 46.696 32.981 55.332 70.254 133.632 66.037 68.467 71.815
Employees 0 0 1 3 3 3 4 4 3 3
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 29.9%, from 486.700 euro in the year 2023, to 628.755 euro in 2024. The Net Profit increased by 3.731 euro, from 68.467 euro in 2023, to 71.815 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 - Andisar Color Srl - CUI 31820027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.344 2.138 13.824 13.180 18.763 61.267 51.078 48.801 47.773 45.624
Current Assets 7.413 19.646 51.663 61.592 87.201 169.661 297.345 237.757 263.193 300.014
Inventories 5.885 15.849 11.505 42.277 56.231 122.437 169.996 200.184 212.908 244.393
Receivables 1.022 2.530 3.950 5.987 11.862 42.882 32.789 28.423 39.513 37.501
Cash 506 1.267 36.209 13.328 19.108 4.342 94.560 9.151 10.771 18.121
Shareholders Funds -1.921 10.387 56.907 56.610 79.236 146.886 277.260 225.693 259.415 274.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.678 11.396 8.580 18.162 26.728 84.042 71.162 60.866 51.551 70.804
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 "4752 - 4752"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.014 euro in 2024 which includes Inventories of 244.393 euro, Receivables of 37.501 euro and cash availability of 18.121 euro.
The company's Equity was valued at 274.835 euro, while total Liabilities amounted to 70.804 euro. Equity increased by 16.870 euro, from 259.415 euro in 2023, to 274.835 in 2024.

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