Financial results - B.I. ANDRU SRL

Financial Summary - B.i. Andru Srl
Unique identification code: 9261298
Registration number: J22/292/1997
Nace: 3109
Sales - Ron
22.977
Net Profit - Ron
9.239
Employees
1
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Company B.i. Andru Srl with Fiscal Code 9261298 recorded a turnover of 2024 of 22.977, with a net profit of 9.239 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.i. Andru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.825 18.223 17.798 18.487 21.308 18.628 17.275 20.069 22.852 22.977
Total Income - EUR 103.677 27.028 17.983 18.490 21.308 19.154 17.319 20.069 23.046 22.977
Total Expenses - EUR 151.026 53.541 17.450 15.725 16.004 7.603 6.821 8.388 8.413 13.509
Gross Profit/Loss - EUR -47.348 -26.513 533 2.765 5.305 11.551 10.498 11.681 14.633 9.469
Net Profit/Loss - EUR -47.348 -26.836 353 2.632 4.864 11.005 10.025 11.220 12.292 9.239
Employees 4 4 4 2 1 1 1 1 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 increased by 1.1%, from 22.852 euro in the year 2023, to 22.977 euro in 2024. The Net Profit decreased by -2.984 euro, from 12.292 euro in 2023, to 9.239 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 - B.i. Andru Srl - CUI 9261298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.054 58.931 56.676 54.402 52.731 51.509 48.954 47.689 45.374 43.777
Current Assets 37.696 15.288 7.338 11.672 12.378 16.633 9.322 9.923 10.147 19.702
Inventories 12.905 5.559 4.175 2.291 2.334 2.055 2.010 2.016 2.010 1.998
Receivables 21.024 606 2.921 7.273 7.903 12.086 3.611 5.717 5.572 17.259
Cash 3.767 9.124 243 2.109 2.140 2.492 3.702 2.190 2.565 445
Shareholders Funds -97.861 -123.699 -121.228 -116.371 -109.255 -96.179 -84.027 -73.068 -60.555 -50.977
Social Capital 349 345 339 333 327 320 313 314 313 312
Debts 196.612 197.918 185.242 182.445 174.364 164.321 142.304 130.680 116.076 114.457
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.702 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 17.259 euro and cash availability of 445 euro.
The company's Equity was valued at -50.977 euro, while total Liabilities amounted to 114.457 euro. Equity increased by 9.239 euro, from -60.555 euro in 2023, to -50.977 in 2024.

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