Financial results - ANDIOMA PRODEX SRL

Financial Summary - Andioma Prodex Srl
Unique identification code: 30098165
Registration number: J13/851/2012
Nace: 1039
Sales - Ron
12.866
Net Profit - Ron
-25.391
Employees
1
Open Account
Company Andioma Prodex Srl with Fiscal Code 30098165 recorded a turnover of 2024 of 12.866, with a net profit of -25.391 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andioma Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.689 12.705 19.306 25.609 24.507 22.767 32.183 18.088 4.207 12.866
Total Income - EUR 38.407 12.842 19.306 25.609 24.507 28.694 32.246 18.088 4.207 12.866
Total Expenses - EUR 90.253 41.931 31.211 18.694 19.542 27.402 31.709 30.906 41.705 38.129
Gross Profit/Loss - EUR -51.846 -29.088 -11.905 6.915 4.965 1.292 537 -12.818 -37.498 -25.263
Net Profit/Loss - EUR -51.846 -29.218 -12.098 6.658 4.720 1.005 214 -12.999 -37.540 -25.391
Employees 5 5 4 4 4 6 6 5 5 1
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 207.5%, from 4.207 euro in the year 2023, to 12.866 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 - Andioma Prodex Srl - CUI 30098165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.894 70.561 55.593 54.492 53.437 47.472 37.876 33.346 24.290 5.408
Current Assets 44.598 42.221 43.517 30.703 22.369 22.804 32.210 19.568 14.576 2.313
Inventories 12.308 11.810 11.611 11.397 11.177 10.921 10.678 10.712 10.679 0
Receivables 22.353 20.297 16.433 11.192 6.591 6.033 7.947 2.156 2.200 2.224
Cash 9.937 10.113 15.474 8.113 4.602 5.851 13.585 6.701 1.697 89
Shareholders Funds -113.555 -141.615 -151.316 -141.881 -134.414 -130.860 -127.419 -140.814 -177.926 -202.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.764 254.396 250.426 227.076 210.219 201.136 197.505 193.728 216.792 210.044
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.224 euro and cash availability of 89 euro.
The company's Equity was valued at -202.323 euro, while total Liabilities amounted to 210.044 euro. Equity decreased by -25.391 euro, from -177.926 euro in 2023, to -202.323 in 2024.

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