Financial results - ANDCOMAR S.R.L.

Financial Summary - Andcomar S.r.l.
Unique identification code: 14109394
Registration number: J40/7013/2001
Nace: 4771
Sales - Ron
69.162
Net Profit - Ron
-133
Employees
2
Open Account
Company Andcomar S.r.l. with Fiscal Code 14109394 recorded a turnover of 2024 of 69.162, with a net profit of -133 and having an average number of employees of 2. 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 - Andcomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.269 17.460 45.135 40.235 49.976 33.364 45.012 56.631 72.488 69.162
Total Income - EUR 10.269 17.460 45.135 40.235 49.976 34.582 45.012 56.631 72.488 69.331
Total Expenses - EUR 14.730 20.391 50.420 50.554 51.083 41.331 49.327 55.973 64.461 68.447
Gross Profit/Loss - EUR -4.461 -2.931 -5.285 -10.320 -1.107 -6.749 -4.315 659 8.027 885
Net Profit/Loss - EUR -4.769 -3.454 -5.942 -10.722 -1.607 -7.073 -4.765 92 7.303 -133
Employees 0 0 2 2 2 1 2 2 2 2
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 -4.1%, from 72.488 euro in the year 2023, to 69.162 euro in 2024. The Net Profit decreased by -7.262 euro, from 7.303 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 - Andcomar S.r.l. - CUI 14109394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 548 1.095
Current Assets 4.075 4.346 -8.706 -5.551 16.274 13.188 24.892 31.376 20.462 9.221
Inventories 707 655 -10.463 -6.678 12.859 11.679 21.524 29.070 16.835 2.391
Receivables 3.003 3.288 397 162 1.358 374 1.994 573 1.026 4
Cash 0 0 1.360 965 2.057 1.135 1.374 1.733 2.602 6.826
Shareholders Funds -27.948 -31.117 -36.529 -46.581 -45.859 -52.062 -55.673 -55.753 -48.281 -48.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.022 35.463 27.823 41.030 62.133 65.250 80.565 87.129 69.291 58.461
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 9.221 euro in 2024 which includes Inventories of 2.391 euro, Receivables of 4 euro and cash availability of 6.826 euro.
The company's Equity was valued at -48.145 euro, while total Liabilities amounted to 58.461 euro. Equity decreased by -133 euro, from -48.281 euro in 2023, to -48.145 in 2024.

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