Financial results - ANDERCARM SRL

Financial Summary - Andercarm Srl
Unique identification code: 23966057
Registration number: J16/1067/2008
Nace: 4789
Sales - Ron
58.278
Net Profit - Ron
-10.601
Employee
2
The most important financial indicators for the company Andercarm Srl - Unique Identification Number 23966057: sales in 2023 was 58.278 euro, registering a net profit of -10.601 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron18K49K48K44K42K42K47K59K53K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.444 48.537 47.991 43.542 42.111 42.487 47.342 58.532 53.064 58.278
Total Income - EUR 29.711 48.537 47.992 72.001 42.111 42.487 48.345 58.532 53.064 58.278
Total Expenses - EUR 23.231 45.345 48.086 43.411 45.627 40.781 40.032 57.440 61.240 68.296
Gross Profit/Loss - EUR 6.480 3.192 -94 28.589 -3.516 1.706 8.313 1.092 -8.175 -10.018
Net Profit/Loss - EUR 5.589 1.735 -574 27.869 -3.937 1.282 8.111 677 -8.706 -10.601
Employees 3 3 3 3 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.2%, from 53.064 euro in the year 2022, to 58.278 euro in 2023.
Sales - Ron18K49K48K44K42K42K47K59K53K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.6K1.7K-57428K-3.9K1.3K8.1K677-8.7K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333322222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 153 0 0 0 0 0 0 0 0
Current Assets 18.161 34.264 37.311 35.550 32.641 33.314 60.520 47.955 42.081 33.764
Inventories 17.221 33.801 36.895 31.937 31.622 31.634 55.104 43.486 39.712 30.935
Receivables 0 0 0 2.878 2 78 0 106 0 0
Cash 940 463 416 735 1.017 1.602 5.416 4.363 2.368 2.830
Shareholders Funds -6.596 -4.915 -5.439 22.522 18.171 19.101 26.850 26.932 18.310 7.653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.908 39.332 42.751 13.029 14.470 14.213 33.670 21.023 23.771 26.112
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 "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 33.764 euro in 2023 which includes Inventories of 30.935 euro, Receivables of 0 euro and cash availability of 2.830 euro.
The company's Equity was valued at 7.653 euro, while total Liabilities amounted to 26.112 euro. Equity decreased by -10.601 euro, from 18.310 euro in 2022, to 7.653 in 2023.

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