Financial results - ANDRALI INVEST SRL

Financial Summary - Andrali Invest Srl
Unique identification code: 21499060
Registration number: J2007000968084
Nace: 4711
Sales - Ron
612.091
Net Profit - Ron
38.172
Employees
2
Open Account
Company Andrali Invest Srl with Fiscal Code 21499060 recorded a turnover of 2023 of 612.091, with a net profit of 38.172 and having an average number of employees of 2. 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 - Andrali Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.774 201.503 230.448 271.865 322.070 207.751 567.727 508.766 615.531 -
Total Income - EUR 335.513 201.503 245.216 271.865 322.070 207.751 567.727 508.766 615.531 -
Total Expenses - EUR 335.263 221.954 241.075 260.363 318.597 217.032 534.912 467.228 569.833 -
Gross Profit/Loss - EUR 250 -20.450 4.140 11.503 3.473 -9.281 32.816 41.537 45.698 -
Net Profit/Loss - EUR 250 -20.450 1.562 8.784 252 -11.358 27.138 36.450 38.387 -
Employees 5 4 4 3 3 3 3 3 2 -
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 21.4%, from 508.766 euro in the year 2022, to 615.531 euro in 2023. The Net Profit increased by 2.048 euro, from 36.450 euro in 2022, to 38.387 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 - Andrali Invest Srl - CUI 21499060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.504 12.126 5.543 3.835 23.206 17.611 23.848 14.555 7.371 -
Current Assets 31.295 8.755 26.682 83.935 18.420 199.391 31.707 140.648 126.553 -
Inventories 22.064 7.153 20.678 66.429 16.172 156.099 29.761 126.591 113.116 -
Receivables 8.248 305 447 8.696 608 23.930 223 9.748 5.240 -
Cash 983 1.297 5.557 8.810 1.640 19.362 1.723 4.309 8.197 -
Shareholders Funds -30.863 -50.999 -48.574 -38.898 -37.893 -48.533 -20.318 16.068 54.407 -
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 -
Debts 81.662 71.879 80.799 126.668 79.519 265.535 75.872 139.135 79.517 -
Income in Advance 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 126.553 euro in 2023 which includes Inventories of 113.116 euro, Receivables of 5.240 euro and cash availability of 8.197 euro.
The company's Equity was valued at 54.407 euro, while total Liabilities amounted to 79.517 euro. Equity increased by 38.387 euro, from 16.068 euro in 2022, to 54.407 in 2023.

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