Financial results - ANDRILEMN SRL

Financial Summary - Andrilemn Srl
Unique identification code: 17067781
Registration number: J2004001939248
Nace: 1611
Sales - Ron
667.157
Net Profit - Ron
41.656
Employees
12
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Company Andrilemn Srl with Fiscal Code 17067781 recorded a turnover of 2024 of 667.157, with a net profit of 41.656 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.370 122.926 280.154 429.382 623.660 663.818 667.157
Total Income - EUR - - - 4.370 122.926 279.930 431.352 646.821 674.414 668.102
Total Expenses - EUR - - - 5.452 55.918 212.875 390.250 517.597 666.119 620.786
Gross Profit/Loss - EUR - - - -1.082 67.009 67.054 41.101 129.224 8.295 47.316
Net Profit/Loss - EUR - - - -1.126 65.782 64.614 37.315 123.835 3.649 41.656
Employees - - - 2 2 6 11 12 13 12
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 1.1%, from 663.818 euro in the year 2023, to 667.157 euro in 2024. The Net Profit increased by 38.027 euro, from 3.649 euro in 2023, to 41.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRILEMN 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 - Andrilemn Srl - CUI 17067781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 992 972 21.843 58.830 62.615 133.664 92.150
Current Assets - - - 11.764 90.224 82.189 102.713 211.154 143.560 191.918
Inventories - - - 6.891 6.463 29.045 49.134 51.551 89.307 107.473
Receivables - - - 4.612 13.197 23.494 16.445 154.197 48.414 69.822
Cash - - - 261 70.565 29.650 37.133 5.406 5.838 14.623
Shareholders Funds - - - 2.644 68.375 88.279 123.636 247.855 157.757 198.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.112 22.822 15.753 37.907 25.914 119.466 85.537
Income in Advance - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.918 euro in 2024 which includes Inventories of 107.473 euro, Receivables of 69.822 euro and cash availability of 14.623 euro.
The company's Equity was valued at 198.531 euro, while total Liabilities amounted to 85.537 euro. Equity increased by 41.656 euro, from 157.757 euro in 2023, to 198.531 in 2024.

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