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Financial results - ANDU ALEX PMP SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Andu Alex Pmp Societate Cu Raspundere Limitată
Unique identification code: 38498922
Registration number: J2017003724134
Nace: 111
Sales - Ron
36.104
Net Profit - Ron
10.891
Employees
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Company Andu Alex Pmp Societate Cu Raspundere Limitată with Fiscal Code 38498922 recorded a turnover of 2024 of 36.104, with a net profit of 10.891 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Alex Pmp Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 146.386 267.540 228.165 83.180 49.149 8.494 36.104
Total Income - EUR - - 0 150.216 311.372 294.901 88.753 64.289 11.892 36.611
Total Expenses - EUR - - 619 124.707 264.741 271.232 85.308 86.643 69.727 23.645
Gross Profit/Loss - EUR - - -619 25.509 46.631 23.670 3.445 -22.354 -57.835 12.966
Net Profit/Loss - EUR - - -619 24.007 43.644 20.788 1.952 -22.984 -57.954 10.891
Employees - - 1 3 4 3 1 1 1 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 increased by 327.4%, from 8.494 euro in the year 2023, to 36.104 euro in 2024. The Net Profit increased by 10.891 euro, from 0 euro in 2023, to 10.891 in the last year.
Sales - Ron
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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 - Andu Alex Pmp Societate Cu Raspundere Limitată - CUI 38498922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.030 70.315 74.302 54.153 57.681 27.105 1.940 0
Current Assets - - 14.458 25.983 41.511 56.470 68.883 54.624 39.129 8.309
Inventories - - 0 523 875 1.994 28.291 28.980 871 719
Receivables - - 0 23.009 27.291 49.840 26.676 772 30.244 6.610
Cash - - 14.458 2.450 13.345 4.635 13.916 24.872 8.014 980
Shareholders Funds - - -575 23.443 66.665 55.426 34.870 1.321 -67.202 -55.935
Social Capital - - 44 43 74 858 839 842 839 834
Debts - - 16.063 72.855 49.148 55.206 102.258 91.004 108.271 64.244
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.309 euro in 2024 which includes Inventories of 719 euro, Receivables of 6.610 euro and cash availability of 980 euro.
The company's Equity was valued at -55.935 euro, while total Liabilities amounted to 64.244 euro. Equity increased by 10.891 euro, from -67.202 euro in 2023, to -55.935 in 2024.
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