Financial results - ANDONET TOTAL SRL

Financial Summary - Andonet Total Srl
Unique identification code: 15771488
Registration number: J40/12929/2003
Nace: 4791
Sales - Ron
2.859.871
Net Profit - Ron
265.731
Employees
6
Open Account
Company Andonet Total Srl with Fiscal Code 15771488 recorded a turnover of 2024 of 2.859.871, with a net profit of 265.731 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.283 1.296.187 1.493.753 1.863.782 2.050.793 2.195.724 2.335.257 2.549.271 2.896.890 2.859.871
Total Income - EUR 1.123.371 1.301.402 1.497.657 1.865.767 2.052.405 2.196.009 2.342.736 2.647.669 2.913.132 2.861.379
Total Expenses - EUR 1.029.657 1.168.211 1.330.583 1.639.762 1.793.523 1.919.218 2.049.511 2.317.760 2.580.911 2.552.177
Gross Profit/Loss - EUR 93.714 133.192 167.074 226.005 258.882 276.790 293.226 329.909 332.222 309.202
Net Profit/Loss - EUR 77.589 111.460 139.944 188.828 218.802 239.700 253.320 284.271 294.916 265.731
Employees 4 4 5 5 6 6 6 6 6 6
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 -0.7%, from 2.896.890 euro in the year 2023, to 2.859.871 euro in 2024. The Net Profit decreased by -27.537 euro, from 294.916 euro in 2023, to 265.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andonet Total Srl - CUI 15771488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.625 101.161 101.203 102.692 140.307 125.210 115.730 61.526 96.569 170.707
Current Assets 50.402 85.679 93.013 190.185 149.139 198.376 186.876 379.518 277.699 197.677
Inventories 15.512 22.711 36.731 38.321 55.167 54.679 71.785 95.220 88.425 109.030
Receivables 13.698 17.817 10.513 16.587 19.192 18.178 17.075 223.510 31.033 34.032
Cash 21.192 45.150 45.768 135.277 74.780 125.519 98.016 60.788 158.240 54.616
Shareholders Funds 79.884 113.731 142.177 191.019 221.256 242.107 255.382 286.339 297.628 270.773
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 72.393 74.295 59.723 101.457 68.317 81.724 49.210 167.332 86.887 87.184
Income in Advance 402 460 303 416 0 0 231 2.198 1.638 17.196
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.677 euro in 2024 which includes Inventories of 109.030 euro, Receivables of 34.032 euro and cash availability of 54.616 euro.
The company's Equity was valued at 270.773 euro, while total Liabilities amounted to 87.184 euro. Equity decreased by -25.191 euro, from 297.628 euro in 2023, to 270.773 in 2024. The Debt Ratio was 23.2% in the year 2024.

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