Financial results - INIŢIATIVA ANDYLUC S.R.L.

Financial Summary - Iniţiativa Andyluc S.r.l.
Unique identification code: 40411781
Registration number: J2019000127039
Nace: 4312
Sales - Ron
117.726
Net Profit - Ron
16.447
Employees
6
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Company Iniţiativa Andyluc S.r.l. with Fiscal Code 40411781 recorded a turnover of 2024 of 117.726, with a net profit of 16.447 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iniţiativa Andyluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.417 31.451 35.525 82.509 52.217 117.726
Total Income - EUR - - - - 1.417 64.549 79.403 81.039 74.454 101.494
Total Expenses - EUR - - - - 3.051 62.594 78.287 79.132 72.844 82.884
Gross Profit/Loss - EUR - - - - -1.634 1.954 1.116 1.907 1.611 18.610
Net Profit/Loss - EUR - - - - -1.661 1.641 803 1.206 1.167 16.447
Employees - - - - 1 5 6 5 4 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 increased by 126.7%, from 52.217 euro in the year 2023, to 117.726 euro in 2024. The Net Profit increased by 15.287 euro, from 1.167 euro in 2023, to 16.447 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 - Iniţiativa Andyluc S.r.l. - CUI 40411781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 67.924 45.837 25.966 5.157 1.230
Current Assets - - - - 67.338 28.278 38.050 23.765 43.433 32.502
Inventories - - - - 0 18.208 35.392 18.047 30.527 0
Receivables - - - - 43.428 5.886 865 4.798 10.485 30.844
Cash - - - - 23.910 4.183 1.794 919 2.421 1.658
Shareholders Funds - - - - -1.618 53 855 2.063 3.223 19.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.941 58.687 56.104 30.389 37.844 14.079
Income in Advance - - - - 42.146 37.463 26.929 17.279 7.522 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.844 euro and cash availability of 1.658 euro.
The company's Equity was valued at 19.653 euro, while total Liabilities amounted to 14.079 euro. Equity increased by 16.447 euro, from 3.223 euro in 2023, to 19.653 in 2024.

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