Financial results - ANDRIA CLEAN SRL

Financial Summary - Andria Clean Srl
Unique identification code: 28796654
Registration number: J20/693/2011
Nace: 9601
Sales - Ron
23.507
Net Profit - Ron
4.722
Employees
1
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Company Andria Clean Srl with Fiscal Code 28796654 recorded a turnover of 2024 of 23.507, with a net profit of 4.722 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andria Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.546 44.167 35.887 41.464 23.746 33.686 31.591 26.568 51.420 23.507
Total Income - EUR 47.528 44.279 36.090 41.754 23.746 33.900 31.858 26.864 53.958 24.298
Total Expenses - EUR 28.108 32.953 23.048 28.564 13.472 27.038 19.817 13.811 42.298 18.936
Gross Profit/Loss - EUR 19.420 11.325 13.042 13.190 10.274 6.862 12.040 13.052 11.661 5.362
Net Profit/Loss - EUR 17.994 10.884 11.537 12.773 9.923 6.548 11.754 12.777 11.191 4.722
Employees 4 4 2 2 1 2 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 -54.0%, from 51.420 euro in the year 2023, to 23.507 euro in 2024. The Net Profit decreased by -6.407 euro, from 11.191 euro in 2023, to 4.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRIA CLEAN 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 - Andria Clean Srl - CUI 28796654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.964 11.791 8.622 6.775 5.080 64.173 60.251 60.471 57.924 54.203
Current Assets 29.745 25.675 36.320 32.461 39.776 33.662 39.686 39.917 52.606 45.692
Inventories 6.360 6.296 6.360 5.017 6.695 6.568 6.423 3.360 1.253 1.354
Receivables 15.987 19.328 19.745 27.332 30.946 23.149 16.045 20.064 45.338 43.817
Cash 7.397 51 10.215 112 2.134 3.944 17.218 16.493 6.015 521
Shareholders Funds 54 53 11.590 24.150 33.605 37.216 48.145 61.071 72.077 75.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.654 37.412 33.352 15.086 11.251 60.618 51.792 39.317 38.453 24.646
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.692 euro in 2024 which includes Inventories of 1.354 euro, Receivables of 43.817 euro and cash availability of 521 euro.
The company's Equity was valued at 75.250 euro, while total Liabilities amounted to 24.646 euro. Equity increased by 3.575 euro, from 72.077 euro in 2023, to 75.250 in 2024.

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