Financial results - ANDCOR CONCEPT SRL

Financial Summary - Andcor Concept Srl
Unique identification code: 37044448
Registration number: J2017001595408
Nace: 4332
Sales - Ron
117.945
Net Profit - Ron
17.434
Employees
1
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Company Andcor Concept Srl with Fiscal Code 37044448 recorded a turnover of 2024 of 117.945, with a net profit of 17.434 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andcor Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 863 2.944 10.598 18.958 37.984 47.106 77.503 117.945
Total Income - EUR - - 863 2.944 10.598 18.958 37.984 49.068 77.503 117.949
Total Expenses - EUR - - 311 285 1.520 6.853 28.555 26.764 75.003 98.213
Gross Profit/Loss - EUR - - 552 2.659 9.078 12.104 9.430 22.305 2.500 19.736
Net Profit/Loss - EUR - - 526 2.571 8.760 11.561 8.335 20.962 1.826 17.434
Employees - - 0 0 0 0 0 0 1 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 53.0%, from 77.503 euro in the year 2023, to 117.945 euro in 2024. The Net Profit increased by 15.618 euro, from 1.826 euro in 2023, to 17.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDCOR CONCEPT 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 - Andcor Concept Srl - CUI 37044448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 0 0 0 460
Current Assets - - 568 3.175 8.896 13.985 24.747 27.941 33.845 62.540
Inventories - - 0 0 0 0 4 5.182 4.833 9.776
Receivables - - 0 0 0 600 1.376 0 4.623 2.971
Cash - - 568 3.175 8.896 13.385 23.367 22.759 24.390 49.794
Shareholders Funds - - 570 3.129 8.810 13.676 13.621 23.918 25.672 36.389
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 45 85 309 11.328 4.287 8.444 26.611
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 "4332 - 4332"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.540 euro in 2024 which includes Inventories of 9.776 euro, Receivables of 2.971 euro and cash availability of 49.794 euro.
The company's Equity was valued at 36.389 euro, while total Liabilities amounted to 26.611 euro. Equity increased by 10.860 euro, from 25.672 euro in 2023, to 36.389 in 2024.

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