Financial results - ANDRILOREM SRL

Financial Summary - Andrilorem Srl
Unique identification code: 34462721
Registration number: J2015000230186
Nace: 1071
Sales - Ron
325.932
Net Profit - Ron
10.542
Employees
11
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Company Andrilorem Srl with Fiscal Code 34462721 recorded a turnover of 2024 of 325.932, with a net profit of 10.542 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.260 241.509 260.490 269.232 312.144 295.677 313.966 393.867 343.122 325.932
Total Income - EUR 153.760 398.922 425.480 430.560 448.449 426.629 435.433 478.626 442.431 425.236
Total Expenses - EUR 144.351 375.224 421.897 413.712 421.508 392.404 427.786 461.828 416.640 412.651
Gross Profit/Loss - EUR 9.408 23.698 3.584 16.848 26.942 34.225 7.648 16.798 25.792 12.584
Net Profit/Loss - EUR 8.132 20.745 816 14.154 23.903 32.201 4.533 13.450 22.417 10.542
Employees 11 17 21 21 16 13 12 11 11 11
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 -4.5%, from 343.122 euro in the year 2023, to 325.932 euro in 2024. The Net Profit decreased by -11.750 euro, from 22.417 euro in 2023, to 10.542 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 - Andrilorem Srl - CUI 34462721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.041 23.010 45.934 52.731 87.971 82.960 71.708 69.596 84.452 94.142
Current Assets 11.456 11.563 23.375 30.875 73.142 112.291 99.386 117.520 76.986 55.102
Inventories 3.488 2.489 7.252 21.099 8.753 4.264 15.708 26.219 6.277 4.147
Receivables 72 424 889 2.374 7.464 1.091 81.210 85.010 66.804 43.386
Cash 7.896 8.650 15.234 7.402 56.925 106.937 2.468 6.290 3.905 7.569
Shareholders Funds 8.177 22.578 2.617 16.723 23.953 32.459 4.581 18.046 24.235 13.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.320 11.995 69.364 70.554 139.945 164.156 166.813 169.070 137.203 136.097
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.102 euro in 2024 which includes Inventories of 4.147 euro, Receivables of 43.386 euro and cash availability of 7.569 euro.
The company's Equity was valued at 13.147 euro, while total Liabilities amounted to 136.097 euro. Equity decreased by -10.953 euro, from 24.235 euro in 2023, to 13.147 in 2024.

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