Financial results - ANDRU-SERVICE S.R.L.

Financial Summary - Andru-Service S.r.l.
Unique identification code: 13798789
Registration number: J40/3260/2001
Nace: 4762
Sales - Ron
132.180
Net Profit - Ron
1.127
Employees
2
Open Account
Company Andru-Service S.r.l. with Fiscal Code 13798789 recorded a turnover of 2024 of 132.180, with a net profit of 1.127 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.389 128.100 106.161 119.748 114.724 90.846 86.617 110.106 143.973 132.180
Total Income - EUR 94.584 130.980 106.239 173.571 116.191 91.469 86.650 110.200 144.334 132.998
Total Expenses - EUR 104.099 104.837 89.515 91.255 78.990 75.201 74.461 93.530 122.563 128.967
Gross Profit/Loss - EUR -9.515 26.143 16.724 82.316 37.201 16.268 12.189 16.670 21.771 4.031
Net Profit/Loss - EUR -9.515 25.295 15.662 80.581 36.039 15.353 11.426 15.598 20.505 1.127
Employees 6 9 3 3 2 2 2 2 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 decreased by -7.7%, from 143.973 euro in the year 2023, to 132.180 euro in 2024. The Net Profit decreased by -19.263 euro, from 20.505 euro in 2023, to 1.127 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 - Andru-Service S.r.l. - CUI 13798789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.089 79.931 71.450 67.906 65.287 63.288 62.977 63.986 63.151 62.160
Current Assets 103.652 100.939 112.394 125.397 156.702 172.496 173.949 184.119 201.556 203.733
Inventories 94.934 88.657 99.671 93.414 91.853 93.279 86.551 81.490 57.837 36.320
Receivables 8.559 11.439 12.435 17.191 26.321 34.015 38.004 102.008 140.009 163.933
Cash 159 843 287 14.792 38.528 45.201 49.395 621 3.710 3.480
Shareholders Funds -113.120 -86.671 -69.543 12.314 48.115 62.556 72.086 87.538 104.997 105.538
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 321.037 278.603 258.219 185.527 173.874 173.227 164.341 160.567 159.710 160.356
Income in Advance 0 2.817 0 399 0 0 500 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.733 euro in 2024 which includes Inventories of 36.320 euro, Receivables of 163.933 euro and cash availability of 3.480 euro.
The company's Equity was valued at 105.538 euro, while total Liabilities amounted to 160.356 euro. Equity increased by 1.127 euro, from 104.997 euro in 2023, to 105.538 in 2024.

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