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Financial results - ANDERMATT BIOCONTROL ROMANIA S.R.L.

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Financial Summary - Andermatt Biocontrol Romania S.r.l.
Unique identification code: 42942178
Registration number: J2020010238406
Nace: 4685
Sales - Ron
373.361
Net Profit - Ron
-158.246
Employees
3
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Company Andermatt Biocontrol Romania S.r.l. with Fiscal Code 42942178 recorded a turnover of 2024 of 373.361, with a net profit of -158.246 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andermatt Biocontrol Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 845 76.786 357.465 373.361
Total Income - EUR - - - - - 0 1.037 105.929 376.474 425.543
Total Expenses - EUR - - - - - 10.541 131.662 310.379 536.396 572.364
Gross Profit/Loss - EUR - - - - - -10.540 -130.625 -204.450 -159.922 -146.821
Net Profit/Loss - EUR - - - - - -10.540 -130.635 -205.235 -163.496 -158.246
Employees - - - - - 1 1 1 1 3
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 increased by 5.0%, from 357.465 euro in the year 2023, to 373.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Andermatt Biocontrol Romania S.r.l. - CUI 42942178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.240 1.190 13.861 10.312 4.564
Current Assets - - - - - 11.741 29.494 68.931 160.046 132.776
Inventories - - - - - 0 0 3.169 46.492 73.372
Receivables - - - - - 0 7.957 14.025 47.048 9.233
Cash - - - - - 11.741 21.538 51.737 66.505 50.171
Shareholders Funds - - - - - 10.133 -120.726 -326.336 -488.842 -644.357
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 2.848 154.187 411.650 661.688 783.285
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.776 euro in 2024 which includes Inventories of 73.372 euro, Receivables of 9.233 euro and cash availability of 50.171 euro.
The company's Equity was valued at -644.357 euro, while total Liabilities amounted to 783.285 euro. Equity decreased by -158.246 euro, from -488.842 euro in 2023, to -644.357 in 2024.
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