Financial results - ANDRELUS ILVA SRL

Financial Summary - Andrelus Ilva Srl
Unique identification code: 34186090
Registration number: J06/123/2015
Nace: 4711
Sales - Ron
352.622
Net Profit - Ron
29.699
Employees
6
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Company Andrelus Ilva Srl with Fiscal Code 34186090 recorded a turnover of 2024 of 352.622, with a net profit of 29.699 and having an average number of employees of 6. 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 - Andrelus Ilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.901 140.807 196.993 264.245 262.505 401.991 352.121 455.848 274.970 352.622
Total Income - EUR 59.233 143.294 203.358 269.159 306.843 425.834 361.101 465.509 289.300 355.776
Total Expenses - EUR 57.350 134.466 199.024 259.973 292.985 397.231 349.282 449.096 276.796 316.598
Gross Profit/Loss - EUR 1.883 8.828 4.334 9.186 13.859 28.602 11.819 16.413 12.504 39.178
Net Profit/Loss - EUR 1.582 7.902 2.448 6.538 11.233 24.667 8.298 11.855 9.749 29.699
Employees 3 6 7 10 12 11 10 11 8 6
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 29.0%, from 274.970 euro in the year 2023, to 352.622 euro in 2024. The Net Profit increased by 20.005 euro, from 9.749 euro in 2023, to 29.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrelus Ilva Srl - CUI 34186090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 596 398 1.030 536 238 0 0 630
Current Assets 33.794 81.924 136.555 110.621 161.905 186.059 171.335 181.207 208.456 168.275
Inventories 24.959 71.942 117.393 91.337 142.099 159.017 128.501 126.651 159.263 141.459
Receivables 4.182 9.198 13.835 9.989 5.947 11.708 8.078 17.699 37.198 23.214
Cash 4.653 784 5.327 9.295 13.859 15.333 34.755 36.857 11.995 3.602
Shareholders Funds 1.627 9.513 11.800 21.868 32.677 56.725 63.765 75.817 85.336 114.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.224 72.411 125.351 89.151 130.258 129.870 107.807 105.390 123.120 54.347
Income in Advance 0 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 168.275 euro in 2024 which includes Inventories of 141.459 euro, Receivables of 23.214 euro and cash availability of 3.602 euro.
The company's Equity was valued at 114.558 euro, while total Liabilities amounted to 54.347 euro. Equity increased by 29.699 euro, from 85.336 euro in 2023, to 114.558 in 2024.

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