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Financial results - ANDO PLAY GAZ S.R.L.

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Financial Summary - Ando Play Gaz S.r.l.
Unique identification code: 39212653
Registration number: J2018000361285
Nace: 9531
Sales - Ron
300.150
Net Profit - Ron
42.075
Employees
8
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Company Ando Play Gaz S.r.l. with Fiscal Code 39212653 recorded a turnover of 2024 of 300.150, with a net profit of 42.075 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ando Play Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.296 27.366 41.527 50.702 193.337 366.761 300.150
Total Income - EUR - - - 5.296 27.366 41.527 50.969 193.337 366.762 301.269
Total Expenses - EUR - - - 9.601 9.435 18.699 31.617 142.962 307.916 250.168
Gross Profit/Loss - EUR - - - -4.304 17.931 22.828 19.352 50.375 58.846 51.101
Net Profit/Loss - EUR - - - -4.357 17.402 22.394 18.842 48.914 55.178 42.075
Employees - - - 1 1 1 2 3 7 8
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 decreased by -17.7%, from 366.761 euro in the year 2023, to 300.150 euro in 2024. The Net Profit decreased by -12.794 euro, from 55.178 euro in 2023, to 42.075 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 - Ando Play Gaz S.r.l. - CUI 39212653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 6.851 13.154
Current Assets - - - 1.981 19.249 44.535 66.654 77.173 144.134 116.388
Inventories - - - 0 987 16.910 49.770 36.067 57.747 94.210
Receivables - - - 0 564 16.539 3.766 31.669 76.692 12.534
Cash - - - 1.981 17.698 11.086 13.118 9.437 9.696 9.644
Shareholders Funds - - - -4.314 13.172 35.313 53.372 48.954 84.542 42.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.295 6.077 9.222 13.282 28.219 66.443 87.426
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.388 euro in 2024 which includes Inventories of 94.210 euro, Receivables of 12.534 euro and cash availability of 9.644 euro.
The company's Equity was valued at 42.116 euro, while total Liabilities amounted to 87.426 euro. Equity decreased by -41.954 euro, from 84.542 euro in 2023, to 42.116 in 2024.
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