Financial results - ANDU - IOANA SRL

Financial Summary - Andu - Ioana Srl
Unique identification code: 16971565
Registration number: J33/1204/2004
Nace: 4932
Sales - Ron
22.587
Net Profit - Ron
-13.512
Employees
3
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Company Andu - Ioana Srl with Fiscal Code 16971565 recorded a turnover of 2024 of 22.587, with a net profit of -13.512 and having an average number of employees of 3. 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 - Andu - Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.855 49.657 87.170 56.672 69.443 47.201 53.549 29.392 30.377 22.587
Total Income - EUR 44.267 50.806 89.696 62.811 80.013 154.918 99.561 34.733 49.486 58.316
Total Expenses - EUR 57.529 99.453 114.015 129.594 128.429 105.531 98.923 99.500 85.556 71.247
Gross Profit/Loss - EUR -13.263 -48.647 -24.318 -66.783 -48.415 49.387 638 -64.767 -36.070 -12.930
Net Profit/Loss - EUR -14.591 -49.155 -25.305 -67.411 -49.188 49.022 638 -65.115 -36.565 -13.512
Employees 12 13 13 14 12 4 2 9 6 3
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 -25.2%, from 30.377 euro in the year 2023, to 22.587 euro in 2024.
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 - Ioana Srl - CUI 16971565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.108 17.991 24.791 39.050 44.897 26.268 5.895 13.087 7.618 10.879
Current Assets 5.156 4.454 9.752 4.530 3.820 4.647 4.654 141 1.266 1.362
Inventories 112 505 581 1.368 1.774 634 495 0 537 423
Receivables 4.736 3.357 5.566 2.800 1.940 2.722 3.574 3 3 387
Cash 308 592 3.605 362 107 1.290 585 138 726 551
Shareholders Funds -6.436 -16.885 -3.345 -70.695 -55.294 36.123 35.961 -29.042 -65.519 -78.665
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 86.343 97.649 100.213 137.350 132.085 14.496 1.194 57.074 94.646 105.364
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362 euro in 2024 which includes Inventories of 423 euro, Receivables of 387 euro and cash availability of 551 euro.
The company's Equity was valued at -78.665 euro, while total Liabilities amounted to 105.364 euro. Equity decreased by -13.512 euro, from -65.519 euro in 2023, to -78.665 in 2024.

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