Financial results - ANDORIAN S.R.L.

Financial Summary - Andorian S.r.l.
Unique identification code: 22120776
Registration number: J24/1311/2007
Nace: 4532
Sales - Ron
427.269
Net Profit - Ron
27.565
Employees
3
Open Account
Company Andorian S.r.l. with Fiscal Code 22120776 recorded a turnover of 2024 of 427.269, with a net profit of 27.565 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andorian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.778 524.110 501.219 406.968 352.522 319.706 462.480 387.374 448.957 427.269
Total Income - EUR 439.778 530.976 501.344 469.027 352.669 325.921 462.586 389.585 450.992 430.946
Total Expenses - EUR 441.941 504.395 495.349 459.954 338.145 317.326 451.175 378.708 427.938 397.870
Gross Profit/Loss - EUR -2.164 26.581 5.995 9.073 14.525 8.595 11.411 10.877 23.054 33.076
Net Profit/Loss - EUR -2.865 22.100 3.111 4.094 10.996 5.443 7.521 7.203 19.217 27.565
Employees 5 7 7 7 5 5 4 4 3 3
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 -4.3%, from 448.957 euro in the year 2023, to 427.269 euro in 2024. The Net Profit increased by 8.455 euro, from 19.217 euro in 2023, to 27.565 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 - Andorian S.r.l. - CUI 22120776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.750 86.159 87.758 85.394 86.506 98.363 102.671 112.688 115.506 121.404
Current Assets 68.748 84.806 96.921 42.746 77.338 121.374 81.582 112.493 79.536 131.464
Inventories 61.210 55.422 68.751 28.531 75.406 119.103 80.957 111.739 73.620 129.966
Receivables 6.045 3.990 6.132 12.864 1.508 1.743 491 323 3.880 51
Cash 1.492 25.394 22.038 1.352 425 528 134 431 2.037 1.447
Shareholders Funds 30.360 46.222 48.550 651 11.634 16.857 24.004 31.281 50.403 80.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.139 124.744 136.143 127.489 152.210 202.880 165.817 193.901 155.028 172.568
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.464 euro in 2024 which includes Inventories of 129.966 euro, Receivables of 51 euro and cash availability of 1.447 euro.
The company's Equity was valued at 80.300 euro, while total Liabilities amounted to 172.568 euro. Equity increased by 30.179 euro, from 50.403 euro in 2023, to 80.300 in 2024.

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