Financial results - ANDCOLEX S.R.L.

Financial Summary - Andcolex S.r.l.
Unique identification code: 13808386
Registration number: J02/194/2001
Nace: 2361
Sales - Ron
19.751
Net Profit - Ron
-4.097
Employees
1
Open Account
Company Andcolex S.r.l. with Fiscal Code 13808386 recorded a turnover of 2024 of 19.751, with a net profit of -4.097 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.206 - 19.116 14.634 16.856 24.602 34.766 27.815 19.751
Total Income - EUR - 8.206 - 19.116 14.634 16.856 24.602 34.766 27.815 19.752
Total Expenses - EUR - 9.339 - 16.650 17.811 18.098 20.414 22.740 22.802 23.676
Gross Profit/Loss - EUR - -1.133 - 2.467 -3.177 -1.242 4.188 12.027 5.014 -3.924
Net Profit/Loss - EUR - -1.215 - 2.275 -3.324 -1.407 3.942 11.679 4.736 -4.097
Employees - 0 - 0 2 0 2 2 2 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 -28.6%, from 27.815 euro in the year 2023, to 19.751 euro in 2024. The Net Profit decreased by -4.709 euro, from 4.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDCOLEX S.R.L.

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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 - Andcolex S.r.l. - CUI 13808386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 1.374 1.348 1.318 0 0 0
Current Assets - 29.395 - 62.143 15.276 14.376 15.465 16.347 22.127 19.413
Inventories - 0 - 0 0 0 0 0 0 207
Receivables - 0 - 4.638 0 0 0 0 682 0
Cash - 29.395 - 57.505 15.276 14.376 15.465 16.347 21.445 19.206
Shareholders Funds - 29.395 - 61.481 14.821 13.132 16.783 16.347 21.033 17.969
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 662 1.830 2.592 0 0 1.094 1.444
Income in Advance - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.413 euro in 2024 which includes Inventories of 207 euro, Receivables of 0 euro and cash availability of 19.206 euro.
The company's Equity was valued at 17.969 euro, while total Liabilities amounted to 1.444 euro. Equity decreased by -2.947 euro, from 21.033 euro in 2023, to 17.969 in 2024.

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