Financial results - ANDISTAL GROUP SRL

Financial Summary - Andistal Group Srl
Unique identification code: 29211383
Registration number: J2011000928333
Nace: 4322
Sales - Ron
90.418
Net Profit - Ron
132.799
Employees
2
Open Account
Company Andistal Group Srl with Fiscal Code 29211383 recorded a turnover of 2024 of 90.418, with a net profit of 132.799 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andistal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.330 20.212 56.097 137.677 145.538 58.050 115.322 59.347 63.973 90.418
Total Income - EUR 25.330 20.212 56.098 137.840 147.066 58.051 115.322 59.348 63.973 234.826
Total Expenses - EUR 17.196 10.529 53.983 117.069 144.677 76.507 114.410 74.884 61.452 96.034
Gross Profit/Loss - EUR 8.134 9.683 2.114 20.771 2.388 -18.456 912 -15.537 2.522 138.792
Net Profit/Loss - EUR 7.373 9.279 1.545 19.387 917 -18.926 -118 -16.118 1.895 132.799
Employees 1 1 2 3 3 3 3 3 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 42.1%, from 63.973 euro in the year 2023, to 90.418 euro in 2024. The Net Profit increased by 130.915 euro, from 1.895 euro in 2023, to 132.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDISTAL GROUP SRL

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Andistal Group 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 - Andistal Group Srl - CUI 29211383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 63.362 70.153 66.448 81.923 73.528 64.797 34.935
Current Assets 36.764 49.512 115.843 254.161 221.947 244.608 266.866 267.573 325.268 416.658
Inventories 28.991 48.005 109.768 198.453 181.353 213.719 243.433 253.197 278.515 393.533
Receivables 6.749 0 5.692 55.633 28.567 15.301 18.232 14.208 28.759 10.012
Cash 1.023 1.507 384 74 12.027 15.588 5.201 169 17.994 13.113
Shareholders Funds 9.406 18.589 19.819 38.842 39.007 19.342 18.794 2.734 4.621 137.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.358 30.923 96.024 278.680 253.094 291.715 329.995 338.366 385.444 314.199
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.658 euro in 2024 which includes Inventories of 393.533 euro, Receivables of 10.012 euro and cash availability of 13.113 euro.
The company's Equity was valued at 137.393 euro, while total Liabilities amounted to 314.199 euro. Equity increased by 132.799 euro, from 4.621 euro in 2023, to 137.393 in 2024.

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