Financial results - ANDERCARM SRL

Financial Summary - Andercarm Srl
Unique identification code: 23966057
Registration number: J16/1067/2008
Nace: 4789
Sales - Ron
46.599
Net Profit - Ron
-7.813
Employees
2
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Company Andercarm Srl with Fiscal Code 23966057 recorded a turnover of 2024 of 46.599, with a net profit of -7.813 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.537 47.991 43.542 42.111 42.487 47.342 58.532 53.064 58.278 46.599
Total Income - EUR 48.537 47.992 72.001 42.111 42.487 48.345 58.532 53.064 58.278 46.599
Total Expenses - EUR 45.345 48.086 43.411 45.627 40.781 40.032 57.440 61.240 68.296 53.946
Gross Profit/Loss - EUR 3.192 -94 28.589 -3.516 1.706 8.313 1.092 -8.175 -10.018 -7.347
Net Profit/Loss - EUR 1.735 -574 27.869 -3.937 1.282 8.111 677 -8.706 -10.601 -7.813
Employees 3 3 3 2 2 2 2 2 2 2
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 -19.6%, from 58.278 euro in the year 2023, to 46.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDERCARM SRL

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Andercarm 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 - Andercarm Srl - CUI 23966057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 0 0 0 0 0 0 0
Current Assets 34.264 37.311 35.550 32.641 33.314 60.520 47.955 42.081 33.764 30.781
Inventories 33.801 36.895 31.937 31.622 31.634 55.104 43.486 39.712 30.935 24.637
Receivables 0 0 2.878 2 78 0 106 0 0 0
Cash 463 416 735 1.017 1.602 5.416 4.363 2.368 2.830 6.144
Shareholders Funds -4.915 -5.439 22.522 18.171 19.101 26.850 26.932 18.310 7.653 -203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.332 42.751 13.029 14.470 14.213 33.670 21.023 23.771 26.112 30.984
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.781 euro in 2024 which includes Inventories of 24.637 euro, Receivables of 0 euro and cash availability of 6.144 euro.
The company's Equity was valued at -203 euro, while total Liabilities amounted to 30.984 euro. Equity decreased by -7.813 euro, from 7.653 euro in 2023, to -203 in 2024.

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