Financial results - ANDYTHERM SRL

Financial Summary - Andytherm Srl
Unique identification code: 24109294
Registration number: J04/1188/2008
Nace: 4719
Sales - Ron
78.198
Net Profit - Ron
6.109
Employees
1
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Company Andytherm Srl with Fiscal Code 24109294 recorded a turnover of 2024 of 78.198, with a net profit of 6.109 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andytherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.987 46.360 50.075 71.329 58.435 51.562 70.551 94.881 88.260 78.198
Total Income - EUR 75.987 46.360 50.095 71.351 58.435 51.755 70.562 105.020 88.282 78.198
Total Expenses - EUR 71.103 40.025 47.418 62.938 52.652 50.693 74.492 88.437 78.059 71.073
Gross Profit/Loss - EUR 4.884 6.335 2.677 8.414 5.782 1.062 -3.930 16.583 10.223 7.125
Net Profit/Loss - EUR 4.101 5.249 2.176 7.701 5.198 547 -4.586 15.533 9.473 6.109
Employees 2 1 2 1 1 2 3 2 1 1
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 -10.9%, from 88.260 euro in the year 2023, to 78.198 euro in 2024. The Net Profit decreased by -3.311 euro, from 9.473 euro in 2023, to 6.109 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 - Andytherm Srl - CUI 24109294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 157 155 152 149 146 143 143 143 142
Current Assets 49.595 70.154 80.141 99.644 105.997 108.341 107.399 79.448 71.966 83.163
Inventories 37.739 49.677 59.941 73.692 77.860 85.314 85.033 75.026 66.668 68.007
Receivables 11.646 20.381 20.127 20.076 19.197 18.893 16.825 3.550 2.261 5.463
Cash 211 95 74 5.876 8.939 4.133 5.541 873 3.037 9.692
Shareholders Funds -6.163 -850 1.340 9.016 14.040 14.321 9.417 24.979 34.375 40.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.917 71.161 78.955 90.780 92.106 94.993 98.933 54.613 37.734 43.012
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.163 euro in 2024 which includes Inventories of 68.007 euro, Receivables of 5.463 euro and cash availability of 9.692 euro.
The company's Equity was valued at 40.292 euro, while total Liabilities amounted to 43.012 euro. Equity increased by 6.109 euro, from 34.375 euro in 2023, to 40.292 in 2024.

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