Financial results - ANDU LAU GRUP SRL

Financial Summary - Andu Lau Grup Srl
Unique identification code: 35135515
Registration number: J18/618/2015
Nace: 4643
Sales - Ron
2.407.834
Net Profit - Ron
329.349
Employees
25
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Company Andu Lau Grup Srl with Fiscal Code 35135515 recorded a turnover of 2024 of 2.407.834, with a net profit of 329.349 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Lau Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.970 144.273 299.683 394.466 687.440 1.051.493 1.410.659 2.121.656 2.104.141 2.407.834
Total Income - EUR 9.970 143.933 303.855 396.569 691.396 1.052.967 1.433.709 2.170.970 2.147.558 2.449.553
Total Expenses - EUR 8.484 117.456 261.588 342.039 666.625 958.293 1.163.633 1.823.195 1.839.544 2.061.501
Gross Profit/Loss - EUR 1.486 26.477 42.267 54.530 24.771 94.675 270.076 347.775 308.014 388.052
Net Profit/Loss - EUR 1.187 22.907 39.255 50.586 17.896 85.394 228.074 296.705 261.479 329.349
Employees 0 2 3 5 10 10 0 17 17 25
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 15.1%, from 2.104.141 euro in the year 2023, to 2.407.834 euro in 2024. The Net Profit increased by 69.331 euro, from 261.479 euro in 2023, to 329.349 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 Lau Grup Srl - CUI 35135515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.248 171.588 169.082 185.836 370.669 321.915 290.351 282.506
Current Assets 12.488 90.385 154.474 256.225 320.457 636.862 962.950 1.202.935 1.319.863 1.416.568
Inventories 6.876 56.444 81.481 188.383 285.242 305.353 530.061 760.600 821.549 967.860
Receivables 350 18.493 43.108 51.526 28.011 267.882 319.814 306.783 261.827 384.389
Cash 5.263 15.448 29.885 16.316 7.204 63.627 113.075 135.552 236.487 64.319
Shareholders Funds 1.232 24.127 62.974 112.404 117.691 200.844 412.510 669.079 719.291 923.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.256 66.258 95.749 315.409 371.848 447.976 768.287 765.563 837.980 759.758
Income in Advance 0 0 0 0 0 173.878 152.821 90.207 52.943 15.863
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416.568 euro in 2024 which includes Inventories of 967.860 euro, Receivables of 384.389 euro and cash availability of 64.319 euro.
The company's Equity was valued at 923.999 euro, while total Liabilities amounted to 759.758 euro. Equity increased by 208.729 euro, from 719.291 euro in 2023, to 923.999 in 2024. The Debt Ratio was 44.7% in the year 2024.

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