Financial results - ANDASAM SRL

Financial Summary - Andasam Srl
Unique identification code: 14167603
Registration number: J2008001168235
Nace: 4771
Sales - Ron
75.379
Net Profit - Ron
13.697
Employees
1
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Company Andasam Srl with Fiscal Code 14167603 recorded a turnover of 2024 of 75.379, with a net profit of 13.697 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.227 11.104 18.520 21.796 17.732 11.309 13.344 26.200 33.939 75.379
Total Income - EUR 13.227 11.141 19.072 21.797 17.732 11.309 13.345 26.201 33.939 79.440
Total Expenses - EUR 19.600 15.104 21.538 26.527 22.897 10.443 14.288 24.049 34.716 64.128
Gross Profit/Loss - EUR -6.372 -3.962 -2.466 -4.731 -5.165 866 -943 2.151 -777 15.312
Net Profit/Loss - EUR -6.769 -4.074 -2.657 -4.949 -5.342 601 -1.344 1.693 -1.117 13.697
Employees 3 3 2 2 2 1 1 1 0 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 123.4%, from 33.939 euro in the year 2023, to 75.379 euro in 2024. The Net Profit increased by 13.697 euro, from 0 euro in 2023, to 13.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDASAM SRL

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Andasam Srl

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Andasam Srl

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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 - Andasam Srl - CUI 14167603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.326 2.084 1.834 1.589 1.351 1.123 899 703 1.719 4.703
Current Assets 12.833 10.509 14.802 19.718 17.922 24.932 31.900 30.847 32.261 47.842
Inventories 9.024 7.946 12.278 14.628 14.655 21.874 27.947 25.556 23.173 33.759
Receivables 3.196 1.866 1.714 1.724 2.116 2.617 3.623 2.097 1.278 0
Cash 614 697 810 3.366 1.150 441 329 3.194 7.810 14.083
Shareholders Funds -74.434 -77.749 -79.090 -82.587 -86.330 -84.093 -83.572 -82.137 -83.005 -67.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.594 90.342 95.726 103.894 105.603 110.148 116.370 113.687 117.488 121.312
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.842 euro in 2024 which includes Inventories of 33.759 euro, Receivables of 0 euro and cash availability of 14.083 euro.
The company's Equity was valued at -67.734 euro, while total Liabilities amounted to 121.312 euro. Equity increased by 14.807 euro, from -83.005 euro in 2023, to -67.734 in 2024.

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