Financial results - ANDRIMAR DANIEL SELECT SRL

Financial Summary - Andrimar Daniel Select Srl
Unique identification code: 17117014
Registration number: J2005000045033
Nace: 2512
Sales - Ron
521.487
Net Profit - Ron
87.903
Employees
8
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Company Andrimar Daniel Select Srl with Fiscal Code 17117014 recorded a turnover of 2024 of 521.487, with a net profit of 87.903 and having an average number of employees of 8. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrimar Daniel Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.759 233.280 259.676 330.706 347.110 356.016 424.384 438.276 410.338 521.487
Total Income - EUR 149.760 233.911 262.652 351.656 347.118 368.639 429.440 507.970 411.261 580.358
Total Expenses - EUR 151.408 220.070 222.828 311.413 342.559 327.690 386.100 397.199 404.588 476.400
Gross Profit/Loss - EUR -1.647 13.841 39.824 40.243 4.560 40.949 43.340 110.771 6.673 103.958
Net Profit/Loss - EUR -1.647 11.875 37.245 36.884 1.088 38.084 40.224 106.760 3.340 87.903
Employees 6 10 0 10 11 9 10 9 9 8
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 27.8%, from 410.338 euro in the year 2023, to 521.487 euro in 2024. The Net Profit increased by 84.582 euro, from 3.340 euro in 2023, to 87.903 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 - Andrimar Daniel Select Srl - CUI 17117014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.169 32.021 37.047 58.908 70.225 90.610 83.779 157.863 143.573 97.892
Current Assets 66.526 72.768 102.217 156.134 166.313 139.918 90.011 171.184 146.583 278.163
Inventories 22.097 15.768 25.084 44.948 29.048 11.488 19.665 26.429 30.753 22.843
Receivables 40.837 54.860 67.398 76.136 93.259 70.116 39.908 142.824 43.973 31.828
Cash 3.591 2.140 8.987 35.050 44.006 58.314 30.437 1.931 11.209 6.376
Shareholders Funds -835 11.049 37.381 73.578 73.405 110.098 147.948 255.167 257.733 344.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.025 94.564 102.693 141.463 163.133 120.430 25.842 73.880 32.423 31.858
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.163 euro in 2024 which includes Inventories of 22.843 euro, Receivables of 31.828 euro and cash availability of 6.376 euro.
The company's Equity was valued at 344.196 euro, while total Liabilities amounted to 31.858 euro. Equity increased by 87.903 euro, from 257.733 euro in 2023, to 344.196 in 2024.

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