Financial results - ANDIMA COMPREST SRL

Financial Summary - Andima Comprest Srl
Unique identification code: 7938527
Registration number: J05/1730/1995
Nace: 220
Sales - Ron
575.659
Net Profit - Ron
13.844
Employees
10
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Company Andima Comprest Srl with Fiscal Code 7938527 recorded a turnover of 2024 of 575.659, with a net profit of 13.844 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andima Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.698 350.860 353.461 450.661 364.552 325.563 478.193 646.019 749.209 575.659
Total Income - EUR 318.009 375.174 355.089 459.930 391.813 323.867 453.832 670.022 754.363 571.994
Total Expenses - EUR 289.557 339.910 376.302 401.988 358.067 316.594 346.512 503.263 690.190 555.740
Gross Profit/Loss - EUR 28.452 35.264 -21.212 57.942 33.746 7.273 107.321 166.759 64.173 16.254
Net Profit/Loss - EUR 23.899 29.617 -24.421 53.436 30.071 4.401 102.872 161.268 51.728 13.844
Employees 12 12 11 15 14 11 11 11 11 10
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 decreased by -22.7%, from 749.209 euro in the year 2023, to 575.659 euro in 2024. The Net Profit decreased by -37.595 euro, from 51.728 euro in 2023, to 13.844 in the last year.
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 - Andima Comprest Srl - CUI 7938527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.302 56.037 49.704 43.171 41.838 38.621 47.928 46.358 89.718 116.184
Current Assets 88.562 119.660 104.666 248.717 224.399 202.510 352.541 477.156 454.278 431.241
Inventories 3.753 45.644 17.893 145.591 62.258 115.227 72.073 159.622 47.809 71.892
Receivables 45.553 46.913 71.303 79.959 74.540 52.586 99.671 139.366 210.315 206.541
Cash 8.970 16.628 15.470 23.166 38.605 17.992 104.764 146.624 173.949 152.808
Shareholders Funds 123.960 152.312 125.313 176.449 203.173 203.722 302.076 464.198 467.272 478.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.904 23.385 29.057 115.438 63.064 37.409 98.393 59.316 76.724 68.922
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.241 euro in 2024 which includes Inventories of 71.892 euro, Receivables of 206.541 euro and cash availability of 152.808 euro.
The company's Equity was valued at 478.504 euro, while total Liabilities amounted to 68.922 euro. Equity increased by 13.843 euro, from 467.272 euro in 2023, to 478.504 in 2024.

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