Financial results - ANDOR SRL

Financial Summary - Andor Srl
Unique identification code: 15477190
Registration number: J2003001427126
Nace: 4399
Sales - Ron
497.005
Net Profit - Ron
147.217
Employees
11
Open Account
Company Andor Srl with Fiscal Code 15477190 recorded a turnover of 2024 of 497.005, with a net profit of 147.217 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.700 217.088 263.503 296.578 373.064 314.309 358.121 412.426 457.062 497.005
Total Income - EUR 191.027 217.760 271.092 332.556 373.125 314.310 358.329 412.563 457.227 521.660
Total Expenses - EUR 126.307 153.449 184.416 212.650 266.140 235.287 291.396 305.742 363.909 359.645
Gross Profit/Loss - EUR 64.720 64.310 86.676 119.905 106.985 79.023 66.932 106.821 93.318 162.015
Net Profit/Loss - EUR 54.290 53.559 83.294 116.568 103.762 76.641 64.339 103.013 89.576 147.217
Employees 7 7 9 5 12 7 12 11 11 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 increased by 9.4%, from 457.062 euro in the year 2023, to 497.005 euro in 2024. The Net Profit increased by 58.142 euro, from 89.576 euro in 2023, to 147.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDOR 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 - Andor Srl - CUI 15477190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.715 161.679 252.772 194.454 176.434 376.069 356.838 380.869 447.452 690.872
Current Assets 82.281 96.973 221.522 248.950 294.545 321.870 377.139 391.660 193.912 201.168
Inventories 0 557 1.167 0 0 987 0 1.959 14.040 10.527
Receivables 82.183 72.845 213.100 243.500 208.806 241.416 276.472 299.516 162.892 151.162
Cash 97 23.570 7.255 5.450 85.739 79.467 100.667 90.184 16.979 39.479
Shareholders Funds 165.093 216.969 296.591 388.141 413.371 385.492 392.633 414.363 328.114 400.649
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 88.453 42.370 178.379 55.783 58.188 312.998 342.421 359.368 315.380 494.357
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.168 euro in 2024 which includes Inventories of 10.527 euro, Receivables of 151.162 euro and cash availability of 39.479 euro.
The company's Equity was valued at 400.649 euro, while total Liabilities amounted to 494.357 euro. Equity increased by 74.369 euro, from 328.114 euro in 2023, to 400.649 in 2024.

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