Financial results - ANDU ALEX UTIL S.R.L.

Financial Summary - Andu Alex Util S.r.l.
Unique identification code: 43028560
Registration number: J2020002296131
Nace: 111
Sales - Ron
232.602
Net Profit - Ron
72.671
Employees
1
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Company Andu Alex Util S.r.l. with Fiscal Code 43028560 recorded a turnover of 2024 of 232.602, with a net profit of 72.671 and having an average number of employees of 1. 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 Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.937 402.650 505.476 185.113 232.602
Total Income - EUR - - - - - 62.536 407.563 522.443 229.822 419.742
Total Expenses - EUR - - - - - 42.561 329.423 293.630 209.399 340.141
Gross Profit/Loss - EUR - - - - - 19.975 78.140 228.814 20.423 79.602
Net Profit/Loss - EUR - - - - - 19.349 74.247 224.278 18.640 72.671
Employees - - - - - 3 5 4 1 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 26.4%, from 185.113 euro in the year 2023, to 232.602 euro in 2024. The Net Profit increased by 54.135 euro, from 18.640 euro in 2023, to 72.671 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 - Andu Alex Util S.r.l. - CUI 43028560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.174 138.764 282.544 321.165 348.892
Current Assets - - - - - 48.689 46.772 81.246 123.417 584.143
Inventories - - - - - 1.574 6.247 24.688 57.602 199.132
Receivables - - - - - 38.150 39.119 20.515 63.941 333.779
Cash - - - - - 8.965 1.406 36.043 1.874 51.231
Shareholders Funds - - - - - 19.391 93.208 307.103 324.811 284.225
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.473 93.016 62.508 120.424 417.845
Income in Advance - - - - - 0 0 0 0 230.964
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.143 euro in 2024 which includes Inventories of 199.132 euro, Receivables of 333.779 euro and cash availability of 51.231 euro.
The company's Equity was valued at 284.225 euro, while total Liabilities amounted to 417.845 euro. Equity decreased by -38.771 euro, from 324.811 euro in 2023, to 284.225 in 2024. The Debt Ratio was 44.8% in the year 2024.

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