Financial results - ANDRONA OIL S.R.L.

Financial Summary - Androna Oil S.r.l.
Unique identification code: 33954629
Registration number: J2015000004141
Nace: 8299
Sales - Ron
395.723
Net Profit - Ron
-9.705
Employees
22
Open Account
Company Androna Oil S.r.l. with Fiscal Code 33954629 recorded a turnover of 2024 of 395.723, with a net profit of -9.705 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.487 158.027 245.650 264.994 259.836 237.320 263.907 278.605 330.777 395.723
Total Income - EUR 113.488 158.037 245.929 264.994 259.836 237.321 263.907 278.607 345.154 395.801
Total Expenses - EUR 103.202 140.909 222.924 258.414 256.359 238.397 245.902 278.289 329.289 395.414
Gross Profit/Loss - EUR 10.286 17.129 23.005 6.579 3.476 -1.076 18.004 318 15.865 387
Net Profit/Loss - EUR 7.996 13.613 20.587 3.930 878 -3.275 15.418 -2.050 12.482 -9.705
Employees 14 17 24 24 25 22 21 21 21 22
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 20.3%, from 330.777 euro in the year 2023, to 395.723 euro in 2024. The Net Profit decreased by -12.413 euro, from 12.482 euro in 2023, to 0 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 - Androna Oil S.r.l. - CUI 33954629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 58 1.029 20.532 17.861 12.687 8.991 4.629 41.477 33.313
Current Assets 26.218 38.072 51.288 46.173 43.636 37.969 47.998 49.534 48.776 45.942
Inventories 0 0 0 0 0 0 0 265 366 0
Receivables 15.447 23.682 27.170 27.348 27.010 28.041 28.186 32.286 37.872 36.922
Cash 10.771 14.389 24.118 18.824 16.627 9.928 19.812 16.984 10.538 9.020
Shareholders Funds 8.041 13.742 23.624 18.941 19.452 10.020 23.101 14.938 23.433 13.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.317 24.387 28.693 47.764 42.045 40.636 33.888 39.226 66.820 65.657
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.922 euro and cash availability of 9.020 euro.
The company's Equity was valued at 13.597 euro, while total Liabilities amounted to 65.657 euro. Equity decreased by -9.705 euro, from 23.433 euro in 2023, to 13.597 in 2024.

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