Financial results - ANDRUYCI IDEAL COMPANY S.R.L.

Financial Summary - Andruyci Ideal Company S.r.l.
Unique identification code: 42278992
Registration number: J07/135/2020
Nace: 4932
Sales - Ron
6.417
Net Profit - Ron
-417
Employees
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Company Andruyci Ideal Company S.r.l. with Fiscal Code 42278992 recorded a turnover of 2024 of 6.417, with a net profit of -417 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andruyci Ideal Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.612 11.761 - 6.417
Total Income - EUR - - - - - 0 8.612 11.761 - 6.417
Total Expenses - EUR - - - - - 0 2.765 6.554 - 6.789
Gross Profit/Loss - EUR - - - - - 0 5.847 5.207 - -372
Net Profit/Loss - EUR - - - - - 0 5.714 5.089 - -417
Employees - - - - - 0 0 0 - 0
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 -45.0%, from 11.761 euro in the year 2022, to 6.417 euro in 2024. The Net Profit decreased by -5.046 euro, from 5.089 euro in 2022, 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 - Andruyci Ideal Company S.r.l. - CUI 42278992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 744 412 - 49
Current Assets - - - - - 0 6.109 11.813 - 11.079
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 0 0 0 - 342
Cash - - - - - 0 6.109 11.813 - 10.737
Shareholders Funds - - - - - 0 5.754 10.861 - 10.621
Social Capital - - - - - 0 40 41 - 40
Debts - - - - - 0 1.100 1.364 - 507
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 10.737 euro.
The company's Equity was valued at 10.621 euro, while total Liabilities amounted to 507 euro. Equity decreased by -147 euro, from 10.861 euro in 2022, to 10.621 in 2024.

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