Financial results - ANDROLINE S.R.L.

Financial Summary - Androline S.r.l.
Unique identification code: 9840648
Registration number: J32/467/1997
Nace: 4532
Sales - Ron
110.895
Net Profit - Ron
2.387
Employees
1
Open Account
Company Androline S.r.l. with Fiscal Code 9840648 recorded a turnover of 2024 of 110.895, with a net profit of 2.387 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Androline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.400 116.219 77.183 85.673 94.471 99.379 99.438 111.441 129.089 110.895
Total Income - EUR 82.491 116.345 77.269 87.752 97.236 101.762 100.085 111.800 129.627 118.334
Total Expenses - EUR 78.944 98.600 78.632 87.756 104.388 95.233 96.180 168.625 127.971 113.868
Gross Profit/Loss - EUR 3.547 17.745 -1.363 -4 -7.152 6.529 3.905 -56.824 1.655 4.466
Net Profit/Loss - EUR 2.473 15.442 -2.262 -881 -8.123 5.779 2.955 -57.916 388 2.387
Employees 1 1 2 2 2 2 2 1 1 1
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 -13.6%, from 129.089 euro in the year 2023, to 110.895 euro in 2024. The Net Profit increased by 2.001 euro, from 388 euro in 2023, to 2.387 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 - Androline S.r.l. - CUI 9840648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.593 4.947 2.347 10.991 14.780 11.425 7.148 3.377 160 585
Current Assets 81.964 99.908 97.735 89.691 93.561 91.989 97.165 46.515 53.069 41.263
Inventories 54.581 67.438 77.355 82.467 85.011 86.115 86.037 29.108 34.973 30.208
Receivables 20.389 22.556 20.876 6.229 7.532 5.136 8.429 14.915 10.651 5.992
Cash 6.994 9.914 -496 996 1.018 738 2.699 2.492 7.444 5.063
Shareholders Funds 69.402 80.361 76.739 74.450 64.886 69.435 70.851 6.665 7.033 5.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.830 25.509 23.868 26.542 42.147 33.031 32.862 42.953 46.196 36.628
Income in Advance 0 0 0 0 1.309 949 600 274 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.263 euro in 2024 which includes Inventories of 30.208 euro, Receivables of 5.992 euro and cash availability of 5.063 euro.
The company's Equity was valued at 5.220 euro, while total Liabilities amounted to 36.628 euro. Equity decreased by -1.774 euro, from 7.033 euro in 2023, to 5.220 in 2024.

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