Financial results - ANDRID SRL

Financial Summary - Andrid Srl
Unique identification code: 5338461
Registration number: J1994000276080
Nace: 4683
Sales - Ron
360.796
Net Profit - Ron
31.962
Employees
1
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Company Andrid Srl with Fiscal Code 5338461 recorded a turnover of 2024 of 360.796, with a net profit of 31.962 and having an average number of employees of 1. 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 - Andrid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.200 231.838 268.676 300.173 336.675 386.871 392.636 455.483 343.978 360.796
Total Income - EUR 224.833 234.932 271.780 302.956 340.361 392.472 398.401 462.726 350.350 367.403
Total Expenses - EUR 206.094 209.566 242.221 262.673 290.019 326.463 329.228 375.366 306.129 328.284
Gross Profit/Loss - EUR 18.739 25.365 29.558 40.283 50.342 66.009 69.172 87.360 44.221 39.120
Net Profit/Loss - EUR 15.718 21.291 26.683 37.247 46.911 62.457 65.562 83.582 41.349 31.962
Employees 2 2 1 2 2 1 1 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 increased by 5.5%, from 343.978 euro in the year 2023, to 360.796 euro in 2024. The Net Profit decreased by -9.155 euro, from 41.349 euro in 2023, to 31.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRID 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 - Andrid Srl - CUI 5338461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 970 844 722 605 833 18.071 40.802 29.801
Current Assets 157.304 143.166 164.471 183.039 222.061 273.428 312.924 360.899 372.228 381.778
Inventories 23.148 26.851 30.486 29.723 36.876 47.361 73.426 90.562 114.635 112.300
Receivables 85.131 91.818 88.650 94.585 116.718 102.160 110.998 116.875 96.801 109.355
Cash 49.025 24.497 45.335 58.730 68.467 123.907 128.500 153.461 160.792 160.122
Shareholders Funds 147.304 130.351 149.989 163.899 207.636 261.608 297.110 355.152 395.423 391.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.186 12.985 15.620 20.062 15.297 12.966 17.117 24.378 17.144 20.728
Income in Advance 0 0 0 0 0 0 0 0 2.843 2.073
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.778 euro in 2024 which includes Inventories of 112.300 euro, Receivables of 109.355 euro and cash availability of 160.122 euro.
The company's Equity was valued at 391.041 euro, while total Liabilities amounted to 20.728 euro. Equity decreased by -2.173 euro, from 395.423 euro in 2023, to 391.041 in 2024. The Debt Ratio was 5.0% in the year 2024.

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