Financial results - ANDACO AMBIENT SRL

Financial Summary - Andaco Ambient Srl
Unique identification code: 34019288
Registration number: J27/47/2015
Nace: 4690
Sales - Ron
310.683
Net Profit - Ron
-13.286
Employees
4
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Company Andaco Ambient Srl with Fiscal Code 34019288 recorded a turnover of 2024 of 310.683, with a net profit of -13.286 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaco Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.282 99.980 171.976 239.917 271.921 399.689 469.183 406.959 350.474 310.683
Total Income - EUR 41.374 100.124 172.216 240.038 272.274 400.034 469.272 406.959 350.697 312.170
Total Expenses - EUR 34.650 86.412 157.391 228.972 260.711 355.514 410.265 390.012 346.194 324.374
Gross Profit/Loss - EUR 6.724 13.711 14.826 11.067 11.563 44.520 59.007 16.946 4.503 -12.204
Net Profit/Loss - EUR 5.474 10.703 12.023 8.663 8.836 40.816 54.406 13.624 1.170 -13.286
Employees 0 0 1 2 3 4 5 6 5 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 -10.9%, from 350.474 euro in the year 2023, to 310.683 euro in 2024. The Net Profit decreased by -1.164 euro, from 1.170 euro in 2023, to 0 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 - Andaco Ambient Srl - CUI 34019288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 2.500 8.450 12.223 7.692 3.938 1.390 18.526 13.438 8.664
Current Assets 20.627 37.603 66.477 83.159 108.418 171.224 236.022 214.470 193.790 125.361
Inventories 9.155 14.732 28.605 31.221 50.786 93.000 98.550 81.308 60.563 63.416
Receivables 8.250 19.411 37.534 51.161 53.408 57.007 114.683 127.303 120.391 58.854
Cash 3.222 3.460 338 777 4.225 21.217 22.789 5.860 12.836 3.091
Shareholders Funds 5.519 16.165 27.915 36.066 44.203 84.180 96.809 91.523 78.132 -3.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.123 23.974 47.114 59.504 72.003 91.075 141.153 142.508 130.093 138.497
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.361 euro in 2024 which includes Inventories of 63.416 euro, Receivables of 58.854 euro and cash availability of 3.091 euro.
The company's Equity was valued at -3.640 euro, while total Liabilities amounted to 138.497 euro. Equity decreased by -81.335 euro, from 78.132 euro in 2023, to -3.640 in 2024.

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