Financial results - ANDRO INSTALATII TRUST SRL

Financial Summary - Andro Instalatii Trust Srl
Unique identification code: 16635204
Registration number: J2004001317035
Nace: 4322
Sales - Ron
718.815
Net Profit - Ron
161.248
Employees
6
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Company Andro Instalatii Trust Srl with Fiscal Code 16635204 recorded a turnover of 2024 of 718.815, with a net profit of 161.248 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andro Instalatii Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.663 180.418 109.738 116.441 307.701 522.908 497.197 488.661 922.599 718.815
Total Income - EUR 137.663 180.419 109.739 116.563 312.019 524.085 498.316 488.661 923.096 719.297
Total Expenses - EUR 106.450 152.403 121.233 114.969 253.445 368.935 372.398 371.285 612.829 535.213
Gross Profit/Loss - EUR 31.214 28.016 -11.493 1.594 58.574 155.150 125.919 117.376 310.267 184.085
Net Profit/Loss - EUR 26.506 23.859 -12.574 423 55.489 150.144 121.444 112.587 283.968 161.248
Employees 4 5 2 3 7 8 7 7 9 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 -21.7%, from 922.599 euro in the year 2023, to 718.815 euro in 2024. The Net Profit decreased by -121.133 euro, from 283.968 euro in 2023, to 161.248 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 - Andro Instalatii Trust Srl - CUI 16635204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 353 359 283 18.391 42.941 62.996 99.067 72.679 68.542
Current Assets 88.608 60.723 26.201 23.786 76.008 183.660 162.892 234.513 432.516 298.156
Inventories 12.638 10.858 9.210 9.236 23.392 15.777 62.437 110.404 42.236 43.986
Receivables 33.100 33.643 7.916 9.567 51.747 146.633 108.672 115.098 385.457 187.628
Cash 42.870 16.223 9.076 4.982 869 21.250 -8.217 9.011 4.822 66.542
Shareholders Funds 61.836 51.309 15.976 16.105 71.282 178.728 154.702 133.936 319.449 204.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.265 9.768 10.585 7.963 23.118 46.753 71.186 197.211 183.805 161.035
Income in Advance 0 0 0 0 0 1.120 0 2.433 1.941 1.447
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.156 euro in 2024 which includes Inventories of 43.986 euro, Receivables of 187.628 euro and cash availability of 66.542 euro.
The company's Equity was valued at 204.216 euro, while total Liabilities amounted to 161.035 euro. Equity decreased by -113.448 euro, from 319.449 euro in 2023, to 204.216 in 2024. The Debt Ratio was 43.9% in the year 2024.

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