Financial results - ANDEMA COMP SRL

Financial Summary - Andema Comp Srl
Unique identification code: 6023461
Registration number: J36/580/1994
Nace: 4649
Sales - Ron
177.658
Net Profit - Ron
-10.412
Employees
4
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Company Andema Comp Srl with Fiscal Code 6023461 recorded a turnover of 2024 of 177.658, with a net profit of -10.412 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andema Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.758 422.336 316.144 304.792 282.825 289.667 268.862 269.399 209.032 177.658
Total Income - EUR 634.092 426.348 340.800 380.028 282.829 289.671 268.866 273.714 213.625 178.846
Total Expenses - EUR 501.059 368.491 307.989 368.271 264.665 262.751 240.268 219.998 193.434 184.872
Gross Profit/Loss - EUR 133.033 57.857 32.812 11.757 18.165 26.920 28.597 53.715 20.191 -6.027
Net Profit/Loss - EUR 103.976 49.624 22.660 7.957 15.333 24.570 26.685 51.310 18.370 -10.412
Employees 9 9 10 10 6 4 4 3 4 4
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 decreased by -14.5%, from 209.032 euro in the year 2023, to 177.658 euro in 2024. The Net Profit decreased by -18.267 euro, from 18.370 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDEMA COMP 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 - Andema Comp Srl - CUI 6023461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.074 80.722 69.248 14.121 8.459 3.275 22 4.291 3.026 17.232
Current Assets 279.519 226.533 318.136 289.702 304.000 326.433 357.001 388.948 386.207 223.957
Inventories 1.987 1.032 32.966 28.786 17.434 6.720 10.822 29.873 30.382 26.401
Receivables 267.721 222.185 276.073 252.064 275.634 295.868 324.652 335.800 331.389 189.958
Cash 9.810 3.317 9.097 8.852 10.932 23.845 21.527 23.275 24.436 7.598
Shareholders Funds 158.148 172.758 225.331 229.152 240.047 260.067 280.984 333.166 350.526 187.152
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 209.445 134.498 162.054 74.671 72.411 69.642 76.039 60.073 38.708 54.036
Income in Advance 0 0 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 "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 223.957 euro in 2024 which includes Inventories of 26.401 euro, Receivables of 189.958 euro and cash availability of 7.598 euro.
The company's Equity was valued at 187.152 euro, while total Liabilities amounted to 54.036 euro. Equity decreased by -161.414 euro, from 350.526 euro in 2023, to 187.152 in 2024.

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