Financial results - ANDONY`S STEEL SRL

Financial Summary - Andony`s Steel Srl
Unique identification code: 36556237
Registration number: J2/1174/2016
Nace: 4120
Sales - Ron
281.048
Net Profit - Ron
-37.360
Employees
11
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Company Andony`s Steel Srl with Fiscal Code 36556237 recorded a turnover of 2024 of 281.048, with a net profit of -37.360 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andony`s Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.176 105.082 240.218 368.928 334.479 460.723 542.762 490.618 281.048
Total Income - EUR - 16.176 105.082 240.218 368.928 334.479 461.228 542.768 491.184 282.316
Total Expenses - EUR - 7.593 46.268 88.592 167.984 173.531 208.922 412.806 375.558 311.236
Gross Profit/Loss - EUR - 8.583 58.814 151.626 200.944 160.948 252.306 129.962 115.626 -28.920
Net Profit/Loss - EUR - 8.422 57.763 149.224 197.457 158.000 248.666 125.054 110.961 -37.360
Employees - 0 9 13 17 16 15 17 12 11
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 -42.4%, from 490.618 euro in the year 2023, to 281.048 euro in 2024. The Net Profit decreased by -110.341 euro, from 110.961 euro in 2023, to 0 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 - Andony`s Steel Srl - CUI 36556237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.416 0 8.002 29.743 20.870 11.199 120.796 204.204 124.745
Current Assets - 9.798 77.937 206.420 409.914 199.457 336.214 287.879 105.111 21.174
Inventories - 0 0 0 0 6.147 2.993 3.313 9.424 3.870
Receivables - 0 877 118 19.186 65.461 31.081 157.276 86.666 10.919
Cash - 9.798 77.060 206.303 390.728 127.849 302.140 127.290 9.021 6.386
Shareholders Funds - 8.466 66.086 192.608 386.334 158.049 301.204 162.157 112.676 -18.191
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.747 11.851 21.815 53.323 62.278 46.209 246.518 196.777 164.194
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.174 euro in 2024 which includes Inventories of 3.870 euro, Receivables of 10.919 euro and cash availability of 6.386 euro.
The company's Equity was valued at -18.191 euro, while total Liabilities amounted to 164.194 euro. Equity decreased by -130.237 euro, from 112.676 euro in 2023, to -18.191 in 2024.

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