Financial results - ANDUGREEN S.R.L.

Financial Summary - Andugreen S.r.l.
Unique identification code: 40855385
Registration number: J34/482/2021
Nace: 4321
Sales - Ron
75.049
Net Profit - Ron
32.176
Employees
1
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Company Andugreen S.r.l. with Fiscal Code 40855385 recorded a turnover of 2024 of 75.049, with a net profit of 32.176 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.638 13.803 46.374 97.504 102.258 75.049
Total Income - EUR - - - - 27.980 23.346 49.316 110.598 102.351 75.055
Total Expenses - EUR - - - - 23.173 25.235 31.734 29.699 21.905 41.530
Gross Profit/Loss - EUR - - - - 4.808 -1.890 17.582 80.900 80.446 33.525
Net Profit/Loss - EUR - - - - 4.711 -2.028 17.118 79.852 79.423 32.176
Employees - - - - 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 decreased by -26.2%, from 102.258 euro in the year 2023, to 75.049 euro in 2024. The Net Profit decreased by -46.804 euro, from 79.423 euro in 2023, to 32.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDUGREEN S.R.L.

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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 - Andugreen S.r.l. - CUI 40855385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.098 9.079 5.936 179 -412 121.361
Current Assets - - - - 15.065 4.549 26.413 85.680 150.561 55.387
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.757 1.937 11.285 35.043 15.723 18.445
Cash - - - - 4.308 2.612 15.128 50.637 134.838 32.579
Shareholders Funds - - - - 4.753 2.635 19.695 79.893 138.857 168.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.381 1.867 6.671 5.819 11.237 8.544
Income in Advance - - - - 19.029 9.126 5.981 147 55 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.445 euro and cash availability of 32.579 euro.
The company's Equity was valued at 168.204 euro, while total Liabilities amounted to 8.544 euro. Equity increased by 30.123 euro, from 138.857 euro in 2023, to 168.204 in 2024.

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