Financial results - ANDRELOR SRL

Financial Summary - Andrelor Srl
Unique identification code: 22102621
Registration number: J2007001149176
Nace: 4683
Sales - Ron
6.257.855
Net Profit - Ron
417.254
Employees
38
Open Account
Company Andrelor Srl with Fiscal Code 22102621 recorded a turnover of 2024 of 6.257.855, with a net profit of 417.254 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.817.829 2.185.095 2.557.353 2.798.885 3.164.603 3.799.619 3.688.210 4.411.381 5.305.627 6.257.855
Total Income - EUR 1.848.657 2.205.635 2.574.141 2.822.162 3.191.140 3.840.044 3.711.718 4.444.730 5.370.238 6.322.785
Total Expenses - EUR 1.701.148 2.073.471 2.431.459 2.637.522 2.975.965 3.546.468 3.457.120 4.152.999 4.928.688 5.851.584
Gross Profit/Loss - EUR 147.509 132.163 142.683 184.640 215.175 293.576 254.598 291.731 441.550 471.200
Net Profit/Loss - EUR 125.097 114.090 114.832 158.257 185.050 252.836 221.857 256.427 390.604 417.254
Employees 29 34 39 40 41 35 35 34 35 38
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 18.6%, from 5.305.627 euro in the year 2023, to 6.257.855 euro in 2024. The Net Profit increased by 28.833 euro, from 390.604 euro in 2023, to 417.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrelor Srl - CUI 22102621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.343 154.360 245.399 234.117 171.565 177.779 172.790 158.524 267.942 266.978
Current Assets 751.807 742.944 813.705 947.147 1.038.070 1.014.385 1.241.433 1.360.201 1.790.493 2.146.860
Inventories 709.079 715.313 774.181 878.444 938.743 915.262 1.187.359 1.301.544 1.570.725 1.903.679
Receivables 23.452 6.675 8.982 9.255 11.981 20.307 18.027 29.771 29.993 30.639
Cash 19.276 20.956 30.542 59.448 87.346 78.816 36.047 28.886 189.776 212.542
Shareholders Funds 568.433 552.917 546.233 581.741 600.333 841.788 1.044.977 876.785 1.394.721 1.804.180
Social Capital 181.102 179.255 176.222 172.988 169.638 166.422 162.731 163.236 404.326 402.067
Debts 276.553 348.456 519.688 604.458 612.400 351.516 371.557 644.258 670.468 612.834
Income in Advance 50 50 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 "4683 - 4683"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146.860 euro in 2024 which includes Inventories of 1.903.679 euro, Receivables of 30.639 euro and cash availability of 212.542 euro.
The company's Equity was valued at 1.804.180 euro, while total Liabilities amounted to 612.834 euro. Equity increased by 417.254 euro, from 1.394.721 euro in 2023, to 1.804.180 in 2024.

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