Financial results - ANDRA & IONY SRL

Financial Summary - Andra & Iony Srl
Unique identification code: 25583430
Registration number: J2009001118354
Nace: 4711
Sales - Ron
66.263
Net Profit - Ron
717
Employees
1
Open Account
Company Andra & Iony Srl with Fiscal Code 25583430 recorded a turnover of 2024 of 66.263, with a net profit of 717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra & Iony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.716 84.839 77.947 72.795 55.498 50.947 58.686 66.419 57.437 66.263
Total Income - EUR 56.772 85.124 77.992 72.835 55.509 50.951 58.693 66.423 57.439 66.264
Total Expenses - EUR 59.498 78.794 72.195 67.660 49.771 51.197 65.797 65.622 57.985 64.527
Gross Profit/Loss - EUR -2.726 6.330 5.797 5.175 5.738 -245 -7.104 801 -547 1.738
Net Profit/Loss - EUR -4.429 5.479 5.017 4.447 5.183 -756 -7.691 136 -1.121 717
Employees 2 2 2 2 1 2 1 1 1 1
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 16.0%, from 57.437 euro in the year 2023, to 66.263 euro in 2024. The Net Profit increased by 717 euro, from 0 euro in 2023, to 717 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 - Andra & Iony Srl - CUI 25583430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 585 0 769 685 202
Current Assets 38.234 40.781 42.095 38.581 39.846 40.998 36.149 40.598 43.709 44.768
Inventories 34.548 32.011 36.364 30.665 32.304 35.390 28.646 30.079 37.023 35.694
Receivables 3.050 1.937 1.826 1.867 2.303 2.587 1.776 1.595 1.928 2.031
Cash 635 6.833 3.905 6.049 5.238 3.021 5.727 8.924 4.757 7.043
Shareholders Funds -30.421 -24.632 -19.198 -14.399 -8.937 -9.523 -17.003 -16.919 -17.989 -17.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.654 65.413 61.293 52.980 48.783 51.106 53.152 58.286 62.383 62.141
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.768 euro in 2024 which includes Inventories of 35.694 euro, Receivables of 2.031 euro and cash availability of 7.043 euro.
The company's Equity was valued at -17.171 euro, while total Liabilities amounted to 62.141 euro. Equity increased by 717 euro, from -17.989 euro in 2023, to -17.171 in 2024.

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