Financial results - ANDU UTILITY S.R.L.

Financial Summary - Andu Utility S.r.l.
Unique identification code: 36728472
Registration number: J33/1393/2016
Nace: 4520
Sales - Ron
26.306
Net Profit - Ron
-1.913
Employees
1
Open Account
Company Andu Utility S.r.l. with Fiscal Code 36728472 recorded a turnover of 2024 of 26.306, with a net profit of -1.913 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Utility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.040 12.953 21.098 20.845 23.497 18.832 21.815 22.254 26.306
Total Income - EUR - 1.040 12.953 21.098 20.845 23.785 18.833 21.815 22.255 26.306
Total Expenses - EUR - 1.005 18.853 21.717 20.080 13.522 11.115 16.780 22.048 27.982
Gross Profit/Loss - EUR - 35 -5.900 -619 765 10.263 7.718 5.035 207 -1.676
Net Profit/Loss - EUR - 14 -6.030 -830 557 10.112 7.640 4.849 17 -1.913
Employees - 1 2 3 3 1 1 1 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 18.9%, from 22.254 euro in the year 2023, to 26.306 euro in 2024. The Net Profit decreased by -17 euro, from 17 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 Utility S.r.l. - CUI 36728472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 72 0 0 0 0 986 1.653 1.313
Current Assets - 237 863 2.067 1.425 4.994 12.341 10.227 11.761 10.872
Inventories - 20 127 112 100 309 354 589 735 604
Receivables - 92 233 66 291 411 215 298 315 1.150
Cash - 124 503 1.890 1.034 4.274 11.773 9.339 10.711 9.119
Shareholders Funds - 59 -5.972 -6.693 -6.006 4.219 11.766 10.568 8.532 6.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 332 6.907 8.760 7.432 775 576 644 5.245 5.613
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.872 euro in 2024 which includes Inventories of 604 euro, Receivables of 1.150 euro and cash availability of 9.119 euro.
The company's Equity was valued at 6.571 euro, while total Liabilities amounted to 5.613 euro. Equity decreased by -1.913 euro, from 8.532 euro in 2023, to 6.571 in 2024.

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