Financial results - ANDYSOR PLUS S.R.L.

Financial Summary - Andysor Plus S.r.l.
Unique identification code: 36434027
Registration number: J33/1074/2016
Nace: 1610
Sales - Ron
295.788
Net Profit - Ron
24.458
Employees
4
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Company Andysor Plus S.r.l. with Fiscal Code 36434027 recorded a turnover of 2024 of 295.788, with a net profit of 24.458 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andysor Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.695 178.702 243.659 346.785 355.434 363.320 375.412 353.640 295.788
Total Income - EUR - 22.149 179.159 248.958 348.010 349.857 369.997 370.171 358.658 322.180
Total Expenses - EUR - 23.027 147.546 178.283 279.316 307.985 307.343 352.449 351.422 287.979
Gross Profit/Loss - EUR - -878 31.612 70.675 68.695 41.872 62.654 17.722 7.236 34.201
Net Profit/Loss - EUR - -1.065 29.808 68.238 65.227 38.641 59.347 14.056 3.767 24.458
Employees - 2 3 3 3 3 3 5 3 4
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 -15.9%, from 353.640 euro in the year 2023, to 295.788 euro in 2024. The Net Profit increased by 20.712 euro, from 3.767 euro in 2023, to 24.458 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 - Andysor Plus S.r.l. - CUI 36434027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.161 1.421 4.073 21.018 53.229 91.005 127.646 91.462 70.383
Current Assets - 22.119 29.181 93.426 151.897 153.690 187.489 121.417 111.713 130.462
Inventories - 4.653 10.523 29.716 57.302 2.971 30.482 12.451 40.755 25.545
Receivables - 124 336 6.026 8.554 14.435 13.737 49.889 26.764 20.678
Cash - 17.341 18.322 57.683 86.041 136.284 143.271 59.077 44.194 84.240
Shareholders Funds - -1.021 28.805 96.514 159.835 195.447 245.204 199.187 137.658 157.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.300 1.798 984 13.080 11.473 33.291 49.875 65.517 43.318
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.462 euro in 2024 which includes Inventories of 25.545 euro, Receivables of 20.678 euro and cash availability of 84.240 euro.
The company's Equity was valued at 157.527 euro, while total Liabilities amounted to 43.318 euro. Equity increased by 20.638 euro, from 137.658 euro in 2023, to 157.527 in 2024.

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