Financial results - ANDROX GRUP SRL

Financial Summary - Androx Grup Srl
Unique identification code: 16054422
Registration number: J40/533/2004
Nace: 6820
Sales - Ron
58.961
Net Profit - Ron
12.291
Employees
2
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Company Androx Grup Srl with Fiscal Code 16054422 recorded a turnover of 2024 of 58.961, with a net profit of 12.291 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Androx Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.415 24.496 47.761 53.766 52.873 53.536 57.927 60.778 58.792 58.961
Total Income - EUR 16.415 24.496 47.764 53.766 54.699 53.536 57.927 60.778 58.792 58.961
Total Expenses - EUR 8.883 9.346 13.480 23.257 78.448 23.452 34.120 35.904 48.173 46.110
Gross Profit/Loss - EUR 7.533 15.150 34.284 30.509 -23.748 30.083 23.806 24.874 10.618 12.851
Net Profit/Loss - EUR 7.041 14.660 33.806 29.971 -24.295 29.548 23.227 24.297 10.060 12.291
Employees 1 1 1 1 1 1 1 1 2 2
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 0.9%, from 58.792 euro in the year 2023, to 58.961 euro in 2024. The Net Profit increased by 2.287 euro, from 10.060 euro in 2023, to 12.291 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 - Androx Grup Srl - CUI 16054422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.202 79.550 77.252 75.062 72.850 70.777 68.679 92.130 86.080 77.694
Current Assets 36.090 53.243 87.425 116.697 95.376 124.228 138.903 141.090 156.437 175.886
Inventories -112 -110 -109 -106 -105 -103 0 0 0 0
Receivables 3.529 5.750 17.507 43.837 73.617 80.480 87.270 104.043 118.217 139.504
Cash 32.672 47.603 70.026 72.967 21.863 43.850 51.633 37.047 38.221 36.381
Shareholders Funds 117.739 131.198 162.785 189.769 161.798 188.278 207.330 232.271 241.626 252.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.553 1.594 1.892 1.991 6.428 6.727 252 950 892 1.013
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.504 euro and cash availability of 36.381 euro.
The company's Equity was valued at 252.566 euro, while total Liabilities amounted to 1.013 euro. Equity increased by 12.291 euro, from 241.626 euro in 2023, to 252.566 in 2024.

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