Financial results - ANDICAM SRL

Financial Summary - Andicam Srl
Unique identification code: 14983717
Registration number: J34/372/2002
Nace: 5211
Sales - Ron
133.149
Net Profit - Ron
-13.072
Employees
4
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Company Andicam Srl with Fiscal Code 14983717 recorded a turnover of 2024 of 133.149, with a net profit of -13.072 and having an average number of employees of 4. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.542 86.445 95.336 94.514 121.522 107.636 107.518 116.380 115.033 133.149
Total Income - EUR 91.542 86.456 95.336 94.514 121.522 107.636 107.518 116.887 115.033 133.241
Total Expenses - EUR 84.769 83.773 92.371 101.400 117.012 111.454 113.242 120.756 124.192 142.946
Gross Profit/Loss - EUR 6.773 2.684 2.964 -6.887 4.510 -3.818 -5.723 -3.869 -9.159 -9.705
Net Profit/Loss - EUR 5.689 1.819 2.011 -7.832 3.296 -4.862 -6.799 -5.038 -10.309 -13.072
Employees 3 3 3 4 4 4 4 4 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 increased by 16.4%, from 115.033 euro in the year 2023, to 133.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDICAM SRL

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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 7.890
Current Assets 29.595 26.380 23.061 21.093 28.640 23.752 22.752 19.086 24.381 28.111
Inventories 15.055 13.900 14.723 19.098 21.701 18.768 19.173 13.639 21.525 21.280
Receivables 297 351 13 19 0 0 0 179 31 -257
Cash 14.242 12.130 8.324 1.976 6.939 4.984 3.579 5.268 2.825 7.087
Shareholders Funds 5.848 7.608 9.490 1.484 4.751 -202 -6.996 -4.895 -10.167 -12.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.577 27.513 22.163 28.043 32.160 32.068 37.682 31.940 42.483 48.931
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 "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 28.111 euro in 2024 which includes Inventories of 21.280 euro, Receivables of -257 euro and cash availability of 7.087 euro.
The company's Equity was valued at -12.930 euro, while total Liabilities amounted to 48.931 euro. Equity decreased by -2.820 euro, from -10.167 euro in 2023, to -12.930 in 2024.

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