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Financial results - ANDREMAT ILI S.R.L.

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Financial Summary - Andremat Ili S.r.l.
Unique identification code: 43118965
Registration number: J2020012594403
Nace: 4727
Sales - Ron
1.000.788
Net Profit - Ron
11.495
Employees
2
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Company Andremat Ili S.r.l. with Fiscal Code 43118965 recorded a turnover of 2024 of 1.000.788, with a net profit of 11.495 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andremat Ili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404.759 864.881 953.100 1.000.788
Total Income - EUR - - - - - - 404.759 864.881 953.100 1.000.788
Total Expenses - EUR - - - - - - 415.184 857.688 933.672 987.058
Gross Profit/Loss - EUR - - - - - - -10.426 7.193 19.428 13.731
Net Profit/Loss - EUR - - - - - - -14.317 274 10.264 11.495
Employees - - - - - - 2 2 2 2
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 5.6%, from 953.100 euro in the year 2023, to 1.000.788 euro in 2024. The Net Profit increased by 1.289 euro, from 10.264 euro in 2023, to 11.495 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 - Andremat Ili S.r.l. - CUI 43118965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 31.201
Current Assets - - - - - - 63.797 54.692 76.969 138.904
Inventories - - - - - - 55.860 31.061 9.619 67.813
Receivables - - - - - - 4.561 14.637 22.856 31.643
Cash - - - - - - 3.376 8.994 44.494 39.449
Shareholders Funds - - - - - - -14.277 -14.047 -3.741 7.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 78.074 68.740 80.710 162.330
Income in Advance - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.904 euro in 2024 which includes Inventories of 67.813 euro, Receivables of 31.643 euro and cash availability of 39.449 euro.
The company's Equity was valued at 7.775 euro, while total Liabilities amounted to 162.330 euro. Equity increased by 11.495 euro, from -3.741 euro in 2023, to 7.775 in 2024.
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