Financial results - ANDRIMAR DISTRIBUTION SRL

Financial Summary - Andrimar Distribution Srl
Unique identification code: 12361637
Registration number: J13/1972/1999
Nace: 4649
Sales - Ron
374.309
Net Profit - Ron
28.769
Employees
6
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Company Andrimar Distribution Srl with Fiscal Code 12361637 recorded a turnover of 2024 of 374.309, with a net profit of 28.769 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrimar Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.162 231.202 204.213 264.593 302.973 335.178 402.532 421.915 420.298 374.309
Total Income - EUR 168.162 233.701 204.213 265.767 302.973 335.178 402.532 421.915 420.298 374.309
Total Expenses - EUR 155.214 216.340 186.564 238.370 280.145 304.257 357.373 377.209 325.414 335.511
Gross Profit/Loss - EUR 12.948 17.361 17.649 27.397 22.827 30.920 45.159 44.706 94.884 38.798
Net Profit/Loss - EUR 10.876 14.583 13.950 24.739 19.798 27.569 41.133 40.455 90.681 28.769
Employees 6 6 5 6 7 7 8 7 6 6
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 -10.4%, from 420.298 euro in the year 2023, to 374.309 euro in 2024. The Net Profit decreased by -61.406 euro, from 90.681 euro in 2023, to 28.769 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 Distribution Srl - CUI 12361637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.898 688 14.011 30.695 20.564 10.819 5.189 22.296 19.478 14.679
Current Assets 84.370 80.268 96.979 105.475 121.919 138.909 166.845 214.549 304.534 393.602
Inventories 78.738 92.011 127.991 140.804 152.178 167.965 180.124 243.208 324.667 386.311
Receivables 7.704 5.328 6.911 5.041 4.642 3.971 5.170 5.648 8.775 5.637
Cash -2.072 -17.070 -37.923 -40.370 -34.901 -33.027 -18.449 -34.307 -28.908 1.654
Shareholders Funds 8.787 23.281 36.837 60.900 79.518 105.580 144.372 185.275 275.395 302.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.845 59.801 74.153 75.270 62.965 44.148 27.663 51.570 48.617 105.657
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.602 euro in 2024 which includes Inventories of 386.311 euro, Receivables of 5.637 euro and cash availability of 1.654 euro.
The company's Equity was valued at 302.624 euro, while total Liabilities amounted to 105.657 euro. Equity increased by 28.769 euro, from 275.395 euro in 2023, to 302.624 in 2024.

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