Financial results - ANDCOSM SRL

Financial Summary - Andcosm Srl
Unique identification code: 8155027
Registration number: J04/175/1996
Nace: 2363
Sales - Ron
1.919.083
Net Profit - Ron
28.637
Employee
6
The most important financial indicators for the company Andcosm Srl - Unique Identification Number 8155027: sales in 2023 was 1.919.083 euro, registering a net profit of 28.637 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andcosm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 618.933 905.266 387.289 370.030 456.798 788.293 1.671.208 1.152.606 1.577.631 1.919.083
Total Income - EUR 681.306 976.375 412.066 394.388 481.332 807.824 1.687.998 1.163.323 1.584.855 1.953.522
Total Expenses - EUR 625.157 951.269 399.193 390.236 472.630 774.938 1.523.626 1.067.044 1.504.968 1.920.567
Gross Profit/Loss - EUR 56.149 25.106 12.874 4.152 8.702 32.886 164.372 96.279 79.886 32.956
Net Profit/Loss - EUR 47.073 20.703 10.219 250 3.754 24.725 139.493 78.860 67.735 28.637
Employees 8 9 8 7 7 11 16 11 5 6
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. In the last year of activity, the sales increased by 22.0%, from 1.577.631 euro in the year 2022, to 1.919.083 euro in 2023. The Net Profit decreased by -38.893 euro, from 67.735 euro in 2022, to 28.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andcosm Srl - CUI 8155027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.709 219.265 241.618 220.979 201.514 267.244 244.020 287.999 355.110 358.164
Current Assets 275.567 170.455 119.352 134.269 181.335 239.400 373.215 164.184 188.643 443.575
Inventories 53.893 20.109 25.701 19.377 32.849 8.565 1.882 21.104 22.023 20.406
Receivables 203.171 128.974 76.548 100.435 127.559 219.381 365.725 141.985 166.407 411.735
Cash 18.502 21.372 17.103 14.457 20.928 11.454 5.609 1.095 214 11.435
Shareholders Funds 172.722 194.867 179.659 176.869 177.377 198.667 334.394 381.368 450.286 477.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 233.460 109.882 181.310 144.414 201.458 318.248 290.097 67.535 87.824 339.569
Income in Advance 109.093 84.971 59.328 33.966 9.432 0 0 3.280 5.643 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 "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 443.575 euro in 2023 which includes Inventories of 20.406 euro, Receivables of 411.735 euro and cash availability of 11.435 euro.
The company's Equity was valued at 477.557 euro, while total Liabilities amounted to 339.569 euro. Equity increased by 28.637 euro, from 450.286 euro in 2022, to 477.557 in 2023.

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