Financial results - ANDORIO SRL

Financial Summary - Andorio Srl
Unique identification code: 11056465
Registration number: J1998000242313
Nace: 4773
Sales - Ron
429.870
Net Profit - Ron
52.625
Employees
3
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Company Andorio Srl with Fiscal Code 11056465 recorded a turnover of 2024 of 429.870, with a net profit of 52.625 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.050 283.564 319.764 368.536 376.940 414.237 411.584 427.081 441.036 429.870
Total Income - EUR 277.636 288.624 321.372 372.885 377.358 414.237 411.584 438.038 441.036 456.647
Total Expenses - EUR 236.317 241.972 276.587 312.283 318.640 351.618 364.015 371.041 390.919 390.007
Gross Profit/Loss - EUR 41.319 46.652 44.785 60.601 58.718 62.619 47.569 66.997 50.117 66.639
Net Profit/Loss - EUR 35.086 39.188 40.970 56.822 54.895 58.736 44.020 63.383 46.352 52.625
Employees 2 2 3 3 3 3 3 3 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 -2.0%, from 441.036 euro in the year 2023, to 429.870 euro in 2024. The Net Profit increased by 6.532 euro, from 46.352 euro in 2023, to 52.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDORIO SRL

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Andorio Srl

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Andorio 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 - Andorio Srl - CUI 11056465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.971 119.961 105.606 121.930 105.951 223.612 196.684 226.558 204.985 230.783
Current Assets 159.822 102.107 100.687 141.498 217.798 159.072 227.015 184.351 210.815 168.416
Inventories 39.429 46.621 56.970 51.621 60.089 59.681 52.146 69.385 70.315 82.636
Receivables 313 202 103 649 641 1.136 1.007 1.162 84 71
Cash 120.080 55.284 43.614 89.227 157.069 98.256 173.862 113.805 140.417 85.710
Shareholders Funds 179.639 154.935 127.611 182.090 233.459 287.768 325.432 316.825 351.906 307.475
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.155 67.134 78.683 81.338 90.291 94.916 98.266 94.085 63.895 91.724
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.416 euro in 2024 which includes Inventories of 82.636 euro, Receivables of 71 euro and cash availability of 85.710 euro.
The company's Equity was valued at 307.475 euro, while total Liabilities amounted to 91.724 euro. Equity decreased by -42.464 euro, from 351.906 euro in 2023, to 307.475 in 2024.

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