Financial results - ANDUN CONCEPT S.R.L.

Financial Summary - Andun Concept S.r.l.
Unique identification code: 37783181
Registration number: J2017000643388
Nace: 4941
Sales - Ron
472.087
Net Profit - Ron
54.564
Employees
8
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Company Andun Concept S.r.l. with Fiscal Code 37783181 recorded a turnover of 2024 of 472.087, with a net profit of 54.564 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 63.068 176.451 344.293 464.972 472.087
Total Income - EUR - - 0 0 0 63.328 181.159 356.277 489.169 508.422
Total Expenses - EUR - - 20 14 0 58.812 169.927 330.853 453.481 443.520
Gross Profit/Loss - EUR - - -20 -14 0 4.516 11.232 25.423 35.687 64.902
Net Profit/Loss - EUR - - -20 -14 0 3.909 9.428 21.859 31.046 54.564
Employees - - 0 0 0 2 3 5 7 8
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 2.1%, from 464.972 euro in the year 2023, to 472.087 euro in 2024. The Net Profit increased by 23.692 euro, from 31.046 euro in 2023, to 54.564 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 - Andun Concept S.r.l. - CUI 37783181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 0 58.448 101.257 128.144 97.071 53.688
Current Assets - - 44 43 42 40.939 85.434 154.170 177.380 184.395
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 31.133 83.770 92.977 116.602 126.172
Cash - - 44 43 42 9.805 1.665 61.193 60.778 58.222
Shareholders Funds - - 24 9 9 3.918 13.259 35.160 66.099 58.375
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34 34 33 95.468 173.432 247.154 208.351 179.708
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.172 euro and cash availability of 58.222 euro.
The company's Equity was valued at 58.375 euro, while total Liabilities amounted to 179.708 euro. Equity decreased by -7.355 euro, from 66.099 euro in 2023, to 58.375 in 2024.

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