Financial results - ANDRAY 2018 S.R.L.

Financial Summary - Andray 2018 S.r.l.
Unique identification code: 39469682
Registration number: J2018001167033
Nace: 1611
Sales - Ron
527.706
Net Profit - Ron
27.643
Employees
13
Open Account
Company Andray 2018 S.r.l. with Fiscal Code 39469682 recorded a turnover of 2024 of 527.706, with a net profit of 27.643 and having an average number of employees of 13. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andray 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 354.416 525.035 447.731 527.706
Total Income - EUR - - - 0 0 0 367.239 542.560 447.930 528.793
Total Expenses - EUR - - - 0 0 18.019 311.454 520.870 429.233 495.531
Gross Profit/Loss - EUR - - - 0 0 -18.019 55.784 21.691 18.696 33.262
Net Profit/Loss - EUR - - - 0 0 -18.019 52.236 16.265 14.217 27.643
Employees - - - 0 0 3 6 8 13 13
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 18.5%, from 447.731 euro in the year 2023, to 527.706 euro in 2024. The Net Profit increased by 13.506 euro, from 14.217 euro in 2023, to 27.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Andray 2018 S.r.l.

Rating financiar

Financial Rating -
ANDRAY 2018 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Andray 2018 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andray 2018 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Andray 2018 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andray 2018 S.r.l. - CUI 39469682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 48.242 63.870 86.649 141.104 131.058
Current Assets - - - 43 42 40.957 78.662 123.173 128.848 308.742
Inventories - - - 0 0 43 11.230 35.537 21.150 116.855
Receivables - - - 0 0 40.775 30.932 57.752 90.841 141.280
Cash - - - 43 42 139 36.500 29.884 16.858 50.607
Shareholders Funds - - - 43 42 -17.937 34.697 51.069 65.132 92.411
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 0 0 66.388 80.366 158.753 189.725 347.389
Income in Advance - - - 0 0 40.748 27.469 0 15.096 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.742 euro in 2024 which includes Inventories of 116.855 euro, Receivables of 141.280 euro and cash availability of 50.607 euro.
The company's Equity was valued at 92.411 euro, while total Liabilities amounted to 347.389 euro. Equity increased by 27.644 euro, from 65.132 euro in 2023, to 92.411 in 2024.

Risk Reports Prices

Reviews - Andray 2018 S.r.l.

Comments - Andray 2018 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.