Financial results - ANDRELUX PROD SRL

Financial Summary - Andrelux Prod Srl
Unique identification code: 15289153
Registration number: J2003000210158
Nace: 9531
Sales - Ron
-
Net Profit - Ron
Employees
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Company Andrelux Prod Srl with Fiscal Code 15289153 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrelux Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.519 52.573 64.932 77.455 53.627 36.623 41.492 33.174 2.625 0
Total Income - EUR 17.004 57.714 66.362 78.643 53.970 38.449 44.394 33.576 2.625 0
Total Expenses - EUR 46.170 63.772 81.938 80.058 63.544 45.145 53.810 47.435 3.366 0
Gross Profit/Loss - EUR -29.166 -6.057 -15.576 -1.415 -9.574 -6.696 -9.417 -13.859 -741 0
Net Profit/Loss - EUR -29.676 -6.634 -16.239 -2.201 -10.114 -7.037 -9.861 -14.195 -820 0
Employees 5 6 5 5 4 3 3 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDRELUX PROD SRL

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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 - Andrelux Prod Srl - CUI 15289153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.919 43.099 41.754 40.383 39.009 39.121 37.380 31.612 31.516 31.340
Current Assets 26.774 39.454 25.914 14.340 5.240 8.359 5.665 5.338 4.079 4.056
Inventories 8.989 16.289 10.167 4.484 3.620 5.762 3.351 2.508 2.479 2.465
Receivables 15.891 21.177 13.200 6.023 645 2.462 1.238 1.601 1.596 1.587
Cash 1.893 1.988 2.547 3.833 975 135 1.076 1.229 5 5
Shareholders Funds -26.201 -32.568 -48.256 -49.572 -58.726 -64.649 -73.076 -87.498 -88.053 -87.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.557 115.121 115.925 104.295 102.975 112.129 116.121 124.448 123.648 122.957
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.056 euro in 2024 which includes Inventories of 2.465 euro, Receivables of 1.587 euro and cash availability of 5 euro.
The company's Equity was valued at -87.560 euro, while total Liabilities amounted to 122.957 euro.

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