Financial results - ANDCOS ROGIN SRL

Financial Summary - Andcos Rogin Srl
Unique identification code: 34623038
Registration number: J27/357/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-334
Employee
The most important financial indicators for the company Andcos Rogin Srl - Unique Identification Number 34623038: sales in 2023 was - euro, registering a net profit of -334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andcos Rogin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 974 46.907 85.088 68.361 621 1.564 671 0 0
Total Income - EUR - 1.698 47.789 88.902 68.926 654 1.565 698 275 0
Total Expenses - EUR - 1.020 39.227 63.679 58.790 4.624 1.203 1.626 392 334
Gross Profit/Loss - EUR - 677 8.562 25.224 10.136 -3.970 362 -928 -116 -334
Net Profit/Loss - EUR - 627 7.631 24.249 8.658 -3.990 319 -949 -119 -334
Employees - 0 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Andcos Rogin Srl - CUI 34623038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.913 49.555 65.935 80.937 61.215 36.264 34.544 34.554 34.170
Inventories - 973 25.642 6.825 20.408 19.412 18.498 17.159 17.212 17.691
Receivables - 632 4.451 14.684 57.934 8.353 8.198 8.221 8.246 8.221
Cash - 8.308 19.462 44.426 2.595 33.449 9.568 9.163 9.096 8.257
Shareholders Funds - 672 8.295 32.404 40.467 35.694 35.336 33.604 33.589 33.154
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.065 41.259 33.531 40.470 25.521 927 940 965 1.017
Income in Advance - 176 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.170 euro in 2023 which includes Inventories of 17.691 euro, Receivables of 8.221 euro and cash availability of 8.257 euro.
The company's Equity was valued at 33.154 euro, while total Liabilities amounted to 1.017 euro. Equity decreased by -334 euro, from 33.589 euro in 2022, to 33.154 in 2023.

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