Financial results - ANDICOM CATY 2003 SRL

Financial Summary - Andicom Caty 2003 Srl
Unique identification code: 15351565
Registration number: J2003000485039
Nace: 4712
Sales - Ron
476.802
Net Profit - Ron
27.083
Employees
3
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Company Andicom Caty 2003 Srl with Fiscal Code 15351565 recorded a turnover of 2024 of 476.802, with a net profit of 27.083 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andicom Caty 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.619 363.680 361.227 370.515 409.534 444.216 456.104 481.528 455.555 476.802
Total Income - EUR 348.389 365.731 361.713 371.987 411.017 444.811 461.509 483.800 457.645 478.797
Total Expenses - EUR 326.273 333.690 335.336 343.764 376.280 394.664 404.541 441.744 421.829 446.303
Gross Profit/Loss - EUR 22.116 32.041 26.377 28.223 34.737 50.147 56.968 42.056 35.815 32.494
Net Profit/Loss - EUR 19.067 27.702 22.314 24.503 31.046 46.267 53.636 38.840 32.686 27.083
Employees 4 4 4 4 3 3 3 3 3 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 5.3%, from 455.555 euro in the year 2023, to 476.802 euro in 2024. The Net Profit decreased by -5.420 euro, from 32.686 euro in 2023, to 27.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andicom Caty 2003 Srl - CUI 15351565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.685 35.228 29.242 23.512 19.063 14.775 47.671 78.296 86.834 71.234
Current Assets 73.876 91.379 103.315 107.766 135.453 126.781 123.998 123.791 123.929 117.158
Inventories 61.556 72.284 73.174 80.601 87.094 75.077 86.224 84.418 83.393 81.289
Receivables 9.517 12.532 20.189 18.327 25.921 28.480 18.115 25.678 26.714 19.254
Cash 2.804 6.563 9.952 8.839 22.438 23.224 19.659 13.695 13.823 16.615
Shareholders Funds 73.299 89.120 98.981 88.359 113.479 116.248 143.048 155.971 185.093 136.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.284 39.113 34.581 43.692 41.462 25.672 26.941 45.091 25.657 51.962
Income in Advance 0 0 0 0 0 0 2.426 1.825 1.213 603
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.158 euro in 2024 which includes Inventories of 81.289 euro, Receivables of 19.254 euro and cash availability of 16.615 euro.
The company's Equity was valued at 136.760 euro, while total Liabilities amounted to 51.962 euro. Equity decreased by -47.299 euro, from 185.093 euro in 2023, to 136.760 in 2024. The Debt Ratio was 27.4% in the year 2024.

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