Financial results - ANDRIOLI SRL

Financial Summary - Andrioli Srl
Unique identification code: 14528686
Registration number: J33/149/2002
Nace: 4211
Sales - Ron
25.392
Net Profit - Ron
35.140
Employees
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Company Andrioli Srl with Fiscal Code 14528686 recorded a turnover of 2024 of 25.392, with a net profit of 35.140 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.638 385.214 384.540 330.343 350.193 138.095 59.294 44.626 44.423 25.392
Total Income - EUR 485.236 573.793 532.061 542.575 486.356 290.104 85.585 95.728 79.420 61.094
Total Expenses - EUR 481.723 569.707 523.987 534.601 479.827 287.294 80.334 90.791 27.757 20.106
Gross Profit/Loss - EUR 3.513 4.087 8.074 7.975 6.529 2.809 5.251 4.937 51.664 40.988
Net Profit/Loss - EUR 2.582 3.408 4.988 6.023 5.482 2.365 4.466 4.131 43.904 35.140
Employees 9 12 11 10 7 2 1 2 1 0
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 -42.5%, from 44.423 euro in the year 2023, to 25.392 euro in 2024. The Net Profit decreased by -8.518 euro, from 43.904 euro in 2023, to 35.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRIOLI 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 - Andrioli Srl - CUI 14528686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.783 177.105 160.703 149.122 150.124 129.365 117.622 109.279 104.173 104.933
Current Assets 285.441 338.051 333.232 354.364 256.569 258.963 267.940 256.949 389.131 329.389
Inventories 132.392 180.025 176.582 226.452 118.729 14.773 47.323 5.360 5.547 5.516
Receivables 142.164 114.418 151.760 120.254 132.346 229.927 186.650 191.828 248.203 192.118
Cash 10.884 43.607 4.890 7.658 5.493 14.262 33.968 59.761 135.381 131.755
Shareholders Funds 94.877 97.317 100.658 104.834 108.285 108.597 110.655 115.129 158.684 186.386
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 385.346 417.839 393.277 398.652 298.408 279.730 274.908 251.099 334.621 247.936
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.389 euro in 2024 which includes Inventories of 5.516 euro, Receivables of 192.118 euro and cash availability of 131.755 euro.
The company's Equity was valued at 186.386 euro, while total Liabilities amounted to 247.936 euro. Equity increased by 28.589 euro, from 158.684 euro in 2023, to 186.386 in 2024.

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