Financial results - ANDRALEX S.R.L.

Financial Summary - Andralex S.r.l.
Unique identification code: 18563716
Registration number: J17/629/2006
Nace: 9601
Sales - Ron
349.328
Net Profit - Ron
20.419
Employees
12
Open Account
Company Andralex S.r.l. with Fiscal Code 18563716 recorded a turnover of 2024 of 349.328, with a net profit of 20.419 and having an average number of employees of 12. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.841 182.919 208.234 236.757 270.086 185.334 226.596 272.135 305.489 349.328
Total Income - EUR 145.695 182.919 208.234 244.127 279.722 206.630 245.776 291.563 339.633 357.804
Total Expenses - EUR 139.725 171.104 176.223 220.101 254.894 196.902 234.362 256.589 297.622 326.903
Gross Profit/Loss - EUR 5.970 11.816 32.011 24.026 24.828 9.728 11.414 34.974 42.010 30.900
Net Profit/Loss - EUR 4.969 9.878 30.067 21.659 22.128 8.546 9.207 32.147 38.703 20.419
Employees 8 8 8 13 13 13 13 12 12 12
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 15.0%, from 305.489 euro in the year 2023, to 349.328 euro in 2024. The Net Profit decreased by -18.067 euro, from 38.703 euro in 2023, to 20.419 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 - Andralex S.r.l. - CUI 18563716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.182 92.335 115.921 278.559 282.975 261.471 269.077 252.800 273.033 269.159
Current Assets 29.725 29.273 180.628 63.847 51.992 62.900 59.870 76.884 85.574 77.235
Inventories 15.465 15.303 23.717 12.838 28.248 34.965 43.738 58.973 57.864 51.835
Receivables 10.793 13.933 152.972 29.910 17.995 18.681 19.388 20.836 21.230 19.859
Cash 3.467 37 3.939 21.099 5.749 9.253 -3.255 -2.925 6.480 5.540
Shareholders Funds 16.458 26.167 55.791 44.192 55.631 63.123 70.931 103.298 133.892 140.922
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 64.293 101.534 129.347 191.526 180.198 183.159 186.797 164.080 173.468 164.395
Income in Advance 0 0 122.423 112.806 100.986 89.618 78.387 69.743 60.670 51.897
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.235 euro in 2024 which includes Inventories of 51.835 euro, Receivables of 19.859 euro and cash availability of 5.540 euro.
The company's Equity was valued at 140.922 euro, while total Liabilities amounted to 164.395 euro. Equity increased by 7.778 euro, from 133.892 euro in 2023, to 140.922 in 2024. The Debt Ratio was 46.0% in the year 2024.

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