Financial results - ANDRIFLOR SRL

Financial Summary - Andriflor Srl
Unique identification code: 11300925
Registration number: J1998000329375
Nace: 6820
Sales - Ron
56.444
Net Profit - Ron
24.594
Employees
1
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Company Andriflor Srl with Fiscal Code 11300925 recorded a turnover of 2024 of 56.444, with a net profit of 24.594 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andriflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.532 8.892 9.319 2.694 5.162 9.269 22.490 34.484 41.298 56.444
Total Income - EUR 41.941 8.892 55.314 3.030 5.162 11.270 23.979 34.488 42.308 57.771
Total Expenses - EUR 28.350 6.296 13.063 2.651 2.770 9.746 8.677 15.414 27.958 32.599
Gross Profit/Loss - EUR 13.591 2.596 42.251 379 2.393 1.524 15.302 19.075 14.350 25.172
Net Profit/Loss - EUR 12.333 2.329 40.572 299 2.238 1.246 14.582 18.040 13.926 24.594
Employees 2 0 0 0 0 1 0 0 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 37.4%, from 41.298 euro in the year 2023, to 56.444 euro in 2024. The Net Profit increased by 10.746 euro, from 13.926 euro in 2023, to 24.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRIFLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andriflor Srl - CUI 11300925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.192 25.537 16.421 15.313 22.761 79.870 74.603 181.491 274.856 261.973
Current Assets 63.501 41.086 50.377 50.365 43.784 2.118 11.726 14.255 20.860 56.072
Inventories 514 508 500 0 1.837 1.023 1.000 1.003 1.000 0
Receivables 1.469 1.420 777 286 899 1.001 2.350 1.649 2.427 2.713
Cash 61.519 39.158 49.100 50.080 41.049 94 8.376 11.603 17.433 53.359
Shareholders Funds 86.093 48.640 66.499 65.577 66.545 66.529 79.636 97.924 111.553 135.524
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.600 17.982 299 101 0 15.459 6.693 97.822 184.163 182.521
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.713 euro and cash availability of 53.359 euro.
The company's Equity was valued at 135.524 euro, while total Liabilities amounted to 182.521 euro. Equity increased by 24.594 euro, from 111.553 euro in 2023, to 135.524 in 2024.

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