Financial results - ANDU-NOR CONCEPT SRL

Financial Summary - Andu-Nor Concept Srl
Unique identification code: 36063697
Registration number: J2016000912038
Nace: 4933
Sales - Ron
1.884
Net Profit - Ron
-831
Employees
Open Account
Company Andu-Nor Concept Srl with Fiscal Code 36063697 recorded a turnover of 2024 of 1.884, with a net profit of -831 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu-Nor Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.193 8.545 15.830 8.012 7.711 7.145 7.010 3.892 1.884
Total Income - EUR - 2.193 8.545 17.553 8.012 7.711 7.145 7.030 3.892 1.884
Total Expenses - EUR - 1.073 3.954 8.194 3.448 3.401 4.409 4.516 3.706 2.716
Gross Profit/Loss - EUR - 1.120 4.591 9.359 4.564 4.310 2.736 2.514 186 -831
Net Profit/Loss - EUR - 1.054 4.335 8.832 4.324 4.095 2.546 2.328 159 -831
Employees - 1 1 1 0 0 0 0 0 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 decreased by -51.3%, from 3.892 euro in the year 2023, to 1.884 euro in 2024. The Net Profit decreased by -158 euro, from 159 euro in 2023, to 0 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-Nor Concept Srl - CUI 36063697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.895 2.846 0 0 0 1.920 1.926 1.921 1.910
Current Assets - 1.632 2.750 14.211 18.279 22.027 22.124 24.500 24.567 23.598
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 12.894 17.912 17.573 17.183 17.236 17.244 17.147
Cash - 1.632 2.750 1.318 367 4.454 4.941 7.264 7.324 6.451
Shareholders Funds - 1.099 5.415 14.148 18.198 21.948 24.007 26.409 26.488 25.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.428 181 63 81 79 37 18 0 0
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.147 euro and cash availability of 6.451 euro.
The company's Equity was valued at 25.508 euro, while total Liabilities amounted to 0 euro. Equity decreased by -831 euro, from 26.488 euro in 2023, to 25.508 in 2024.

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