The most important financial indicators for the company Andy Impex Srl - Unique Identification Number 5586017:
sales in 2023 was
276.289
euro, registering a net profit of
-88.118
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.3%, from 371.001 euro in the year 2022, to 276.289 euro in 2023.
The Net Profit decreased by -159.028 euro, from 159.512 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.376
157.679
126.401
305.487
264.885
233.683
281.738
196.702
158.751
190.452
Current Assets
171.574
199.876
211.653
191.323
219.495
150.677
171.340
159.123
236.362
182.542
Inventories
44.346
21.020
38.407
43.687
30.439
48.369
81.141
62.636
111.399
118.459
Receivables
121.993
97.418
132.692
112.944
128.920
8.587
36.939
69.857
68.149
38.074
Cash
5.234
81.438
40.554
34.692
60.136
93.720
53.260
26.630
56.813
26.010
Shareholders Funds
273.037
280.109
265.941
282.187
316.162
303.793
315.142
243.100
200.588
111.861
Social Capital
47
47
47
46
45
44
72
71
71
71
Debts
107.913
77.472
72.138
214.648
168.242
80.566
137.937
112.725
194.525
261.133
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
182.542 euro in 2023 which includes Inventories of
118.459 euro, Receivables of
38.074 euro and cash availability of
26.010 euro.
The company's Equity was valued at
111.861 euro, while total Liabilities amounted to
261.133 euro.
Equity decreased by -88.118 euro, from 200.588 euro in 2022, to 111.861 in 2023.
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