Financial results - ANDCOSM SRL

Financial Summary - Andcosm Srl
Unique identification code: 8155027
Registration number: J1996000175046
Nace: 2363
Sales - Ron
2.332.736
Net Profit - Ron
58.778
Employees
7
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Company Andcosm Srl with Fiscal Code 8155027 recorded a turnover of 2024 of 2.332.736, with a net profit of 58.778 and having an average number of employees of 7. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.266 387.289 370.030 456.798 788.293 1.671.208 1.152.606 1.577.631 1.919.083 2.332.736
Total Income - EUR 976.375 412.066 394.388 481.332 807.824 1.687.998 1.163.323 1.584.855 1.953.522 2.344.765
Total Expenses - EUR 951.269 399.193 390.236 472.630 774.938 1.523.626 1.067.044 1.504.968 1.920.567 2.275.841
Gross Profit/Loss - EUR 25.106 12.874 4.152 8.702 32.886 164.372 96.279 79.886 32.956 68.924
Net Profit/Loss - EUR 20.703 10.219 250 3.754 24.725 139.493 78.860 67.735 28.637 58.778
Employees 9 8 7 7 11 16 11 5 6 7
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 22.2%, from 1.919.083 euro in the year 2023, to 2.332.736 euro in 2024. The Net Profit increased by 30.302 euro, from 28.637 euro in 2023, to 58.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDCOSM 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 - Andcosm Srl - CUI 8155027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.265 241.618 220.979 201.514 267.244 244.020 287.999 355.110 358.164 425.040
Current Assets 170.455 119.352 134.269 181.335 239.400 373.215 164.184 188.643 443.575 169.225
Inventories 20.109 25.701 19.377 32.849 8.565 1.882 21.104 22.023 20.406 57.843
Receivables 128.974 76.548 100.435 127.559 219.381 365.725 141.985 166.407 411.735 111.132
Cash 21.372 17.103 14.457 20.928 11.454 5.609 1.095 214 11.435 250
Shareholders Funds 194.867 179.659 176.869 177.377 198.667 334.394 381.368 450.286 477.557 533.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.882 181.310 144.414 201.458 318.248 290.097 67.535 87.824 339.569 75.042
Income in Advance 84.971 59.328 33.966 9.432 0 0 3.280 5.643 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.225 euro in 2024 which includes Inventories of 57.843 euro, Receivables of 111.132 euro and cash availability of 250 euro.
The company's Equity was valued at 533.666 euro, while total Liabilities amounted to 75.042 euro. Equity increased by 58.778 euro, from 477.557 euro in 2023, to 533.666 in 2024.

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