Financial results - ANDYRUX ADINA SRL

Financial Summary - Andyrux Adina Srl
Unique identification code: 26562681
Registration number: J20/156/2010
Nace: 4939
Sales - Ron
133.489
Net Profit - Ron
5.697
Employees
6
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Company Andyrux Adina Srl with Fiscal Code 26562681 recorded a turnover of 2024 of 133.489, with a net profit of 5.697 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andyrux Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.305 197.309 199.060 198.067 147.309 112.744 131.741 168.631 144.100 133.489
Total Income - EUR 170.306 198.199 199.717 198.067 158.851 115.644 152.939 168.786 144.101 133.844
Total Expenses - EUR 149.578 164.841 166.414 175.654 131.315 88.304 135.133 168.556 113.765 125.149
Gross Profit/Loss - EUR 20.727 33.358 33.303 22.412 27.536 27.340 17.806 230 30.336 8.694
Net Profit/Loss - EUR 17.204 27.978 27.037 20.432 25.947 26.184 16.277 -1.459 28.892 5.697
Employees 9 10 10 12 6 4 5 7 0 6
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 -6.8%, from 144.100 euro in the year 2023, to 133.489 euro in 2024. The Net Profit decreased by -23.034 euro, from 28.892 euro in 2023, to 5.697 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 - Andyrux Adina Srl - CUI 26562681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.175 78.876 99.903 110.173 164.529 165.544 165.355 187.351 186.783 192.225
Current Assets 32.965 55.694 57.228 36.439 39.691 42.558 61.355 56.098 19.890 22.903
Inventories 0 0 0 0 0 0 0 0 2.313 0
Receivables 19.226 27.692 21.354 32.681 25.941 26.151 28.399 39.061 9.820 13.256
Cash 13.739 28.002 35.875 3.758 13.750 16.407 32.956 17.037 7.758 9.647
Shareholders Funds 31.901 59.553 85.583 72.776 97.313 121.653 135.232 134.193 162.678 167.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.239 75.017 71.548 73.837 106.906 86.450 91.478 109.257 43.996 47.663
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.256 euro and cash availability of 9.647 euro.
The company's Equity was valued at 167.465 euro, while total Liabilities amounted to 47.663 euro. Equity increased by 5.697 euro, from 162.678 euro in 2023, to 167.465 in 2024.

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