Financial results - ANDY-YRIS SRL

Financial Summary - Andy-Yris Srl
Unique identification code: 18183717
Registration number: J2005002946226
Nace: 4941
Sales - Ron
193.887
Net Profit - Ron
-15.531
Employees
3
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Company Andy-Yris Srl with Fiscal Code 18183717 recorded a turnover of 2024 of 193.887, with a net profit of -15.531 and having an average number of employees of 3. 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 - Andy-Yris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.437 272 164 3.771 3.547 6.103 81.723 194.716 247.227 193.887
Total Income - EUR 5.437 272 164 3.771 3.547 6.103 82.676 222.366 247.227 203.538
Total Expenses - EUR 5.139 5.844 3.171 4.628 6.569 7.720 66.951 189.049 231.357 214.113
Gross Profit/Loss - EUR 298 -5.572 -3.007 -856 -3.022 -1.617 15.725 33.316 15.870 -10.575
Net Profit/Loss - EUR 135 -5.581 -4.613 -970 -3.129 -1.800 14.908 31.170 13.767 -15.531
Employees 1 1 1 0 0 0 1 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 -21.1%, from 247.227 euro in the year 2023, to 193.887 euro in 2024. The Net Profit decreased by -13.690 euro, from 13.767 euro in 2023, to 0 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-Yris Srl - CUI 18183717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.191 17.098 57.493 38.604
Current Assets 9.047 8.659 8.594 7.744 9.249 5.301 33.429 47.302 123.666 199.559
Inventories 8.786 8.629 8.577 6.440 6.533 2.694 1.915 1.920 1.960 1.937
Receivables 0 0 0 0 0 0 25.989 34.521 114.138 189.227
Cash 262 30 18 1.304 2.716 2.607 5.525 10.861 7.568 8.394
Shareholders Funds -12.177 -17.633 -21.948 -22.515 -25.207 -26.530 -11.034 20.102 33.808 18.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.225 26.293 30.542 30.258 34.457 31.831 50.654 44.297 147.351 220.074
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 "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 199.559 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 189.227 euro and cash availability of 8.394 euro.
The company's Equity was valued at 18.089 euro, while total Liabilities amounted to 220.074 euro. Equity decreased by -15.531 euro, from 33.808 euro in 2023, to 18.089 in 2024.

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