Financial results - ANDRE FLORY S.R.L.

Financial Summary - Andre Flory S.r.l.
Unique identification code: 32605965
Registration number: J02/1392/2013
Nace: 4613
Sales - Ron
31.395
Net Profit - Ron
296
Employees
1
Open Account
Company Andre Flory S.r.l. with Fiscal Code 32605965 recorded a turnover of 2024 of 31.395, with a net profit of 296 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.750 13.423 19.771 24.095 53.973 36.579 54.488 31.395
Total Income - EUR - - 7.750 13.423 19.771 24.095 53.973 38.541 56.138 32.344
Total Expenses - EUR - - 3.008 11.602 14.385 14.926 36.233 43.672 56.926 31.735
Gross Profit/Loss - EUR - - 4.741 1.820 5.386 9.169 17.740 -5.131 -788 610
Net Profit/Loss - EUR - - 4.509 1.335 4.793 8.726 17.295 -5.497 -1.333 296
Employees - - 0 0 0 1 2 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 decreased by -42.1%, from 54.488 euro in the year 2023, to 31.395 euro in 2024. The Net Profit increased by 296 euro, from 0 euro in 2023, to 296 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 - Andre Flory S.r.l. - CUI 32605965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.876 2.132 2.705 4.998
Current Assets - - 8.377 7.365 11.976 15.934 30.875 4.452 8.565 6.061
Inventories - - 7.614 2.024 674 2.277 2.008 3.937 6.921 3.541
Receivables - - 0 0 1.324 0 0 0 0 0
Cash - - 763 5.341 9.977 13.657 28.868 514 1.644 2.521
Shareholders Funds - - 4.544 5.796 10.477 14.302 26.682 -5.456 -6.772 -6.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.833 1.569 1.499 1.632 7.069 12.040 18.042 17.499
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.061 euro in 2024 which includes Inventories of 3.541 euro, Receivables of 0 euro and cash availability of 2.521 euro.
The company's Equity was valued at -6.439 euro, while total Liabilities amounted to 17.499 euro. Equity increased by 295 euro, from -6.772 euro in 2023, to -6.439 in 2024.

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