Financial results - ANDY-PLAST SRL

Financial Summary - Andy-Plast Srl
Unique identification code: 14955407
Registration number: J2002001685356
Nace: 2223
Sales - Ron
300.809
Net Profit - Ron
19.710
Employees
3
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Company Andy-Plast Srl with Fiscal Code 14955407 recorded a turnover of 2024 of 300.809, with a net profit of 19.710 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.976 164.861 115.646 104.973 163.121 76.324 157.517 186.353 306.466 300.809
Total Income - EUR 202.154 164.871 115.814 104.989 163.121 76.324 157.602 186.439 310.150 302.681
Total Expenses - EUR 213.057 179.038 143.990 97.868 187.843 108.233 177.996 197.185 299.017 279.670
Gross Profit/Loss - EUR -10.904 -14.167 -28.176 7.121 -24.721 -31.909 -20.394 -10.746 11.133 23.011
Net Profit/Loss - EUR -10.904 -14.167 -29.325 6.180 -26.138 -32.545 -21.865 -12.408 8.056 19.710
Employees 2 2 0 4 4 4 4 4 3 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 -1.3%, from 306.466 euro in the year 2023, to 300.809 euro in 2024. The Net Profit increased by 11.699 euro, from 8.056 euro in 2023, to 19.710 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-Plast Srl - CUI 14955407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.252 4.901 2.060 1.714 1.043 1.349 828 632 433 234
Current Assets 56.340 56.911 26.566 53.324 43.959 42.589 50.961 87.057 124.606 160.078
Inventories 33.472 25.016 12.169 32.813 16.281 16.290 3.071 19.383 8.785 46.372
Receivables 9.366 9.410 12.473 19.642 17.061 23.644 42.406 65.712 90.330 105.477
Cash 13.502 22.485 1.924 870 10.618 2.655 5.484 1.961 25.490 8.228
Shareholders Funds -32.245 -46.083 -74.628 -67.078 -91.917 -122.720 -141.863 -154.712 -146.186 -125.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.837 107.894 103.254 122.116 136.920 166.658 193.652 242.400 271.225 285.971
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.078 euro in 2024 which includes Inventories of 46.372 euro, Receivables of 105.477 euro and cash availability of 8.228 euro.
The company's Equity was valued at -125.659 euro, while total Liabilities amounted to 285.971 euro. Equity increased by 19.710 euro, from -146.186 euro in 2023, to -125.659 in 2024.

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