Financial results - ANDORSA SRL

Financial Summary - Andorsa Srl
Unique identification code: 15031358
Registration number: J05/1161/2002
Nace: 4771
Sales - Ron
2.303.207
Net Profit - Ron
226.869
Employees
20
Open Account
Company Andorsa Srl with Fiscal Code 15031358 recorded a turnover of 2024 of 2.303.207, with a net profit of 226.869 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.258.138 1.156.311 1.047.632 1.280.212 1.527.272 1.616.172 1.617.685 1.790.135 1.952.187 2.303.207
Total Income - EUR 1.285.798 1.181.480 1.101.461 1.343.503 1.603.881 1.707.397 1.680.276 1.866.530 2.039.899 2.393.643
Total Expenses - EUR 1.193.454 1.138.526 1.092.438 1.266.833 1.506.901 1.563.100 1.568.599 1.641.706 1.836.192 2.134.583
Gross Profit/Loss - EUR 92.344 42.954 9.022 76.670 96.980 144.296 111.677 224.824 203.706 259.059
Net Profit/Loss - EUR 78.496 33.971 3.406 65.913 83.622 126.417 97.468 198.793 179.981 226.869
Employees 36 30 26 22 22 21 20 21 21 20
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 18.6%, from 1.952.187 euro in the year 2023, to 2.303.207 euro in 2024. The Net Profit increased by 47.894 euro, from 179.981 euro in 2023, to 226.869 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 - Andorsa Srl - CUI 15031358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.540 128.937 127.942 121.570 119.169 109.264 104.846 127.702 166.249 144.819
Current Assets 956.759 834.236 796.906 853.915 915.077 902.156 922.733 988.259 1.060.959 1.126.803
Inventories 904.713 816.765 766.382 788.822 852.173 819.397 851.663 937.503 992.511 1.033.197
Receivables 9.354 500 7.825 40.760 42.817 43.105 39.654 36.053 45.605 44.359
Cash 42.692 16.971 22.700 24.333 20.087 39.655 31.416 14.703 22.843 49.247
Shareholders Funds 202.144 215.291 213.275 275.275 353.565 473.280 560.253 760.784 938.458 996.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 895.155 747.883 711.573 700.210 680.680 538.140 465.845 354.215 287.487 274.361
Income in Advance 0 0 0 0 0 0 1.482 962 2.331 1.065
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.803 euro in 2024 which includes Inventories of 1.033.197 euro, Receivables of 44.359 euro and cash availability of 49.247 euro.
The company's Equity was valued at 996.197 euro, while total Liabilities amounted to 274.361 euro. Equity increased by 62.983 euro, from 938.458 euro in 2023, to 996.197 in 2024. The Debt Ratio was 21.6% in the year 2024.

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