Financial results - ANDY IMPEX SRL

Financial Summary - Andy Impex Srl
Unique identification code: 5586017
Registration number: J29/924/1994
Nace: 111
Sales - Ron
212.976
Net Profit - Ron
36.583
Employees
3
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Company Andy Impex Srl with Fiscal Code 5586017 recorded a turnover of 2024 of 212.976, with a net profit of 36.583 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.345 205.461 267.537 248.421 280.734 253.446 380.287 371.001 276.289 212.976
Total Income - EUR 363.908 241.768 262.503 266.379 309.880 281.539 488.193 479.990 310.452 302.382
Total Expenses - EUR 324.486 196.914 198.362 225.492 223.041 239.942 392.944 316.974 395.777 260.779
Gross Profit/Loss - EUR 39.422 44.854 64.141 40.887 86.839 41.597 95.249 163.016 -85.325 41.602
Net Profit/Loss - EUR 38.248 37.678 60.150 39.154 84.583 39.820 91.007 159.512 -88.118 36.583
Employees 5 3 2 2 2 4 4 4 4 3
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 -22.5%, from 276.289 euro in the year 2023, to 212.976 euro in 2024. The Net Profit increased by 36.583 euro, from 0 euro in 2023, to 36.583 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 - Andy Impex Srl - CUI 5586017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.679 126.401 305.487 264.885 233.683 281.738 196.702 158.751 190.452 139.751
Current Assets 199.876 211.653 191.323 219.495 150.677 171.340 159.123 236.362 182.542 212.252
Inventories 21.020 38.407 43.687 30.439 48.369 81.141 62.636 111.399 118.459 139.085
Receivables 97.418 132.692 112.944 128.920 8.587 36.939 69.857 68.149 38.074 21.456
Cash 81.438 40.554 34.692 60.136 93.720 53.260 26.630 56.813 26.010 51.711
Shareholders Funds 280.109 265.941 282.187 316.162 303.793 315.142 243.100 200.588 111.861 147.819
Social Capital 47 47 46 45 44 72 71 71 71 70
Debts 77.472 72.138 214.648 168.242 80.566 137.937 112.725 194.525 261.133 204.184
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.252 euro in 2024 which includes Inventories of 139.085 euro, Receivables of 21.456 euro and cash availability of 51.711 euro.
The company's Equity was valued at 147.819 euro, while total Liabilities amounted to 204.184 euro. Equity increased by 36.583 euro, from 111.861 euro in 2023, to 147.819 in 2024.

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