Financial results - ANDRADIS SRL

Financial Summary - Andradis Srl
Unique identification code: 20963030
Registration number: J15/196/2007
Nace: 5229
Sales - Ron
497.487
Net Profit - Ron
7.855
Employees
5
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Company Andradis Srl with Fiscal Code 20963030 recorded a turnover of 2024 of 497.487, with a net profit of 7.855 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.149 300.348 306.243 299.140 270.942 304.499 436.155 549.980 447.417 497.487
Total Income - EUR 269.403 301.897 310.667 321.516 273.528 318.050 444.860 572.029 512.755 529.675
Total Expenses - EUR 243.189 249.309 234.594 314.802 266.563 286.547 413.310 494.200 455.532 518.879
Gross Profit/Loss - EUR 26.213 52.588 76.073 6.715 6.965 31.503 31.550 77.829 57.224 10.797
Net Profit/Loss - EUR 21.623 42.827 70.747 3.504 4.239 28.525 27.599 72.230 50.667 7.855
Employees 6 6 6 6 6 6 5 6 5 5
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 11.8%, from 447.417 euro in the year 2023, to 497.487 euro in 2024. The Net Profit decreased by -42.529 euro, from 50.667 euro in 2023, to 7.855 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 - Andradis Srl - CUI 20963030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.631 91.095 89.907 136.525 153.259 225.081 164.688 151.591 75.503 340.340
Current Assets 55.095 63.049 86.144 90.226 85.352 105.129 154.583 231.529 304.772 157.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.784 60.772 46.682 71.787 58.691 65.205 99.898 96.158 177.701 109.546
Cash 7.311 2.277 39.463 18.439 26.662 39.924 54.685 135.371 127.070 48.084
Shareholders Funds 14.192 56.874 126.659 127.839 129.602 155.670 179.817 151.216 201.425 162.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.535 97.270 49.392 100.663 109.009 179.646 144.447 236.911 183.843 340.677
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.546 euro and cash availability of 48.084 euro.
The company's Equity was valued at 162.257 euro, while total Liabilities amounted to 340.677 euro. Equity decreased by -38.042 euro, from 201.425 euro in 2023, to 162.257 in 2024.

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