Financial results - ANDICAM SRL

Financial Summary - Andicam Srl
Unique identification code: 14983717
Registration number: J34/372/2002
Nace: 5211
Sales - Ron
662.321
Net Profit - Ron
-65.023
Employee
4
The most important financial indicators for the company Andicam Srl - Unique Identification Number 14983717: sales in 2024 was 662.321 euro, registering a net profit of -65.023 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul having the NACE code 5211.
Sales - Ron92K86K95K95K122K108K108K116K115K662K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.542 86.445 95.336 94.514 121.522 107.636 107.518 116.380 115.033 662.321
Total Income - EUR 91.542 86.456 95.336 94.514 121.522 107.636 107.518 116.887 115.033 662.783
Total Expenses - EUR 84.769 83.773 92.371 101.400 117.012 111.454 113.242 120.756 124.192 711.057
Gross Profit/Loss - EUR 6.773 2.684 2.964 -6.887 4.510 -3.818 -5.723 -3.869 -9.159 -48.274
Net Profit/Loss - EUR 5.689 1.819 2.011 -7.832 3.296 -4.862 -6.799 -5.038 -10.309 -65.023
Employees 3 3 3 4 4 4 4 4 4 4
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 16.4%, from 115.033 euro in the year 2023, to 662.321 euro in 2024.
Sales - Ron92K86K95K95K122K108K108K116K115K662K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron5.7K1.8K2K-7.8K3.3K-4.9K-6.8K-5K-10K-65K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333444444420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andicam Srl - CUI 14983717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.830 8.740 8.592 8.434 8.271 8.114 7.934 7.959 7.935 39.249
Current Assets 29.595 26.380 23.061 21.093 28.640 23.752 22.752 19.086 24.381 139.831
Inventories 15.055 13.900 14.723 19.098 21.701 18.768 19.173 13.639 21.525 105.854
Receivables 297 351 13 19 0 0 0 179 31 -1.278
Cash 14.242 12.130 8.324 1.976 6.939 4.984 3.579 5.268 2.825 35.255
Shareholders Funds 5.848 7.608 9.490 1.484 4.751 -202 -6.996 -4.895 -10.167 -64.317
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 32.577 27.513 22.163 28.043 32.160 32.068 37.682 31.940 42.483 243.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.831 euro in 2024 which includes Inventories of 105.854 euro, Receivables of -1.278 euro and cash availability of 35.255 euro.
The company's Equity was valued at -64.317 euro, while total Liabilities amounted to 243.397 euro. Equity decreased by -14.028 euro, from -10.167 euro in 2023, to -64.317 in 2024.

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