Financial results - ANDEMA COMP SRL

Financial Summary - Andema Comp Srl
Unique identification code: 6023461
Registration number: J36/580/1994
Nace: 4649
Sales - Ron
209.032
Net Profit - Ron
18.370
Employee
4
The most important financial indicators for the company Andema Comp Srl - Unique Identification Number 6023461: sales in 2023 was 209.032 euro, registering a net profit of 18.370 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andema Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.799 629.758 422.336 316.144 304.792 282.825 289.667 268.862 269.399 209.032
Total Income - EUR 396.666 634.092 426.348 340.800 380.028 282.829 289.671 268.866 273.714 213.625
Total Expenses - EUR 366.175 501.059 368.491 307.989 368.271 264.665 262.751 240.268 219.998 193.434
Gross Profit/Loss - EUR 30.492 133.033 57.857 32.812 11.757 18.165 26.920 28.597 53.715 20.191
Net Profit/Loss - EUR 26.310 103.976 49.624 22.660 7.957 15.333 24.570 26.685 51.310 18.370
Employees 10 9 9 10 10 6 4 4 3 4
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 decreased by -22.2%, from 269.399 euro in the year 2022, to 209.032 euro in 2023. The Net Profit decreased by -32.785 euro, from 51.310 euro in 2022, to 18.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andema Comp Srl - CUI 6023461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.527 88.074 80.722 69.248 14.121 8.459 3.275 22 4.291 3.026
Current Assets 102.184 279.519 226.533 318.136 289.702 304.000 326.433 357.001 388.948 386.207
Inventories 12.786 1.987 1.032 32.966 28.786 17.434 6.720 10.822 29.873 30.382
Receivables 82.492 267.721 222.185 276.073 252.064 275.634 295.868 324.652 335.800 331.389
Cash 6.907 9.810 3.317 9.097 8.852 10.932 23.845 21.527 23.275 24.436
Shareholders Funds 53.724 158.148 172.758 225.331 229.152 240.047 260.067 280.984 333.166 350.526
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 182.987 209.445 134.498 162.054 74.671 72.411 69.642 76.039 60.073 38.708
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.207 euro in 2023 which includes Inventories of 30.382 euro, Receivables of 331.389 euro and cash availability of 24.436 euro.
The company's Equity was valued at 350.526 euro, while total Liabilities amounted to 38.708 euro. Equity increased by 18.370 euro, from 333.166 euro in 2022, to 350.526 in 2023.

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