Financial results - ANDRY-SIDY SRL

Financial Summary - Andry-Sidy Srl
Unique identification code: 18874852
Registration number: J01/751/2006
Nace: 5630
Sales - Ron
40.413
Net Profit - Ron
4.358
Employees
1
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Company Andry-Sidy Srl with Fiscal Code 18874852 recorded a turnover of 2024 of 40.413, with a net profit of 4.358 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andry-Sidy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.311 29.326 35.355 41.870 40.176 9.605 31.234 43.407 38.002 40.413
Total Income - EUR 28.311 30.885 35.355 41.870 40.183 9.605 32.839 47.645 38.002 40.415
Total Expenses - EUR 29.489 29.079 34.031 38.591 40.177 9.920 31.679 41.278 39.685 35.154
Gross Profit/Loss - EUR -1.178 1.807 1.324 3.278 6 -314 1.160 6.367 -1.683 5.261
Net Profit/Loss - EUR -2.028 1.158 970 2.860 -354 -384 884 6.002 -1.974 4.358
Employees 3 2 2 2 2 2 2 2 2 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 increased by 6.9%, from 38.002 euro in the year 2023, to 40.413 euro in 2024. The Net Profit increased by 4.358 euro, from 0 euro in 2023, to 4.358 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 - Andry-Sidy Srl - CUI 18874852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.650 4.099 4.721 5.804 4.531 4.142 8.989 6.442 4.609 6.910
Inventories 3.241 3.371 3.095 3.253 3.160 2.711 2.775 3.252 2.771 2.531
Receivables 0 1 63 454 541 680 3.283 273 405 631
Cash 409 727 1.563 2.096 830 751 2.930 2.917 1.433 3.748
Shareholders Funds -7.413 -6.180 -5.105 -2.151 -2.464 -2.801 -1.855 4.141 2.160 4.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.063 10.279 8.951 7.956 6.995 6.943 6.620 2.302 2.448 2.314
Income in Advance 0 0 876 0 0 0 4.224 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.910 euro in 2024 which includes Inventories of 2.531 euro, Receivables of 631 euro and cash availability of 3.748 euro.
The company's Equity was valued at 4.597 euro, while total Liabilities amounted to 2.314 euro. Equity increased by 2.448 euro, from 2.160 euro in 2023, to 4.597 in 2024.

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