Financial results - ANDISAVA S.R.L.

Financial Summary - Andisava S.r.l.
Unique identification code: 6765797
Registration number: J37/1141/1994
Nace: 8121
Sales - Ron
380.835
Net Profit - Ron
24.239
Employees
4
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Company Andisava S.r.l. with Fiscal Code 6765797 recorded a turnover of 2024 of 380.835, with a net profit of 24.239 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.924 248.568 348.102 384.261 408.941 353.635 390.427 372.854 341.500 380.835
Total Income - EUR 180.069 252.834 353.539 387.209 411.207 359.064 396.289 376.333 344.210 384.718
Total Expenses - EUR 156.785 223.131 308.195 345.611 365.755 330.048 353.341 340.190 318.494 350.207
Gross Profit/Loss - EUR 23.284 29.702 45.344 41.598 45.452 29.016 42.947 36.143 25.716 34.511
Net Profit/Loss - EUR 19.499 24.844 39.441 37.726 41.340 25.991 39.380 32.906 22.687 24.239
Employees 6 6 6 6 6 6 4 4 4 4
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 12.1%, from 341.500 euro in the year 2023, to 380.835 euro in 2024. The Net Profit increased by 1.679 euro, from 22.687 euro in 2023, to 24.239 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 - Andisava S.r.l. - CUI 6765797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.894 53.692 50.214 47.022 44.382 41.844 64.297 62.255 59.832 57.274
Current Assets 107.725 138.568 185.561 230.873 219.642 243.195 223.819 218.942 243.525 250.752
Inventories 102.396 124.051 179.042 220.507 206.196 242.016 222.624 213.593 231.666 233.240
Receivables 337 3.924 1.788 4 4 4 3 3 3 4.280
Cash 4.992 10.593 4.731 10.362 13.443 1.175 1.192 5.345 11.855 13.231
Shareholders Funds 30.241 54.777 93.291 129.348 164.006 186.887 222.123 255.718 270.554 285.360
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 88.378 137.483 142.484 148.547 100.019 98.152 65.993 25.479 32.804 22.666
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 "8121 - 8121"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.752 euro in 2024 which includes Inventories of 233.240 euro, Receivables of 4.280 euro and cash availability of 13.231 euro.
The company's Equity was valued at 285.360 euro, while total Liabilities amounted to 22.666 euro. Equity increased by 16.318 euro, from 270.554 euro in 2023, to 285.360 in 2024.

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