Financial results - ANDISTRIAL SRL

Financial Summary - Andistrial Srl
Unique identification code: 14811762
Registration number: J2002000632021
Nace: 4751
Sales - Ron
39.762
Net Profit - Ron
-747
Employees
1
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Company Andistrial Srl with Fiscal Code 14811762 recorded a turnover of 2024 of 39.762, with a net profit of -747 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andistrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.799 38.162 22.519 30.699 33.689 33.674 38.578 36.310 33.958 39.762
Total Income - EUR 53.546 42.857 27.672 33.008 36.759 41.869 43.570 44.059 39.853 55.020
Total Expenses - EUR 50.817 42.101 34.017 39.823 44.696 41.184 46.850 46.821 46.941 55.369
Gross Profit/Loss - EUR 2.729 756 -6.346 -6.815 -7.937 685 -3.279 -2.762 -7.088 -349
Net Profit/Loss - EUR 1.445 374 -6.590 -7.124 -8.274 494 -3.665 -3.125 -7.427 -747
Employees 3 3 3 2 2 2 2 2 2 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 17.8%, from 33.958 euro in the year 2023, to 39.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDISTRIAL 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 - Andistrial Srl - CUI 14811762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 27 26 26 0 0 0 2.808 3.550 2.840
Current Assets 27.163 28.884 45.649 52.810 42.803 43.408 41.832 41.374 40.079 38.976
Inventories 23.886 28.659 45.444 47.852 42.563 41.982 39.808 38.841 37.483 34.120
Receivables 296 111 0 0 0 271 113 1.553 207 112
Cash 2.981 114 205 4.958 240 1.155 1.911 980 2.389 4.744
Shareholders Funds -26.951 -26.302 -32.447 -38.975 -46.494 -45.119 -47.784 -51.058 -58.330 -58.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.263 55.213 78.123 91.811 89.297 88.527 89.616 95.239 101.960 100.567
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.976 euro in 2024 which includes Inventories of 34.120 euro, Receivables of 112 euro and cash availability of 4.744 euro.
The company's Equity was valued at -58.751 euro, while total Liabilities amounted to 100.567 euro. Equity decreased by -747 euro, from -58.330 euro in 2023, to -58.751 in 2024.

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