Financial results - ANDRASIM SRL

Financial Summary - Andrasim Srl
Unique identification code: 14323559
Registration number: J40/9976/2001
Nace: 4322
Sales - Ron
6.950
Net Profit - Ron
-19.299
Employees
1
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Company Andrasim Srl with Fiscal Code 14323559 recorded a turnover of 2024 of 6.950, with a net profit of -19.299 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.098 5.552 4.210 2.369 2.570 9.141 4.886 13.603 13.185 6.950
Total Income - EUR 4.098 5.552 4.210 2.565 2.570 9.141 4.886 13.603 13.185 6.950
Total Expenses - EUR 6.373 6.262 8.612 8.391 9.681 9.552 9.259 19.944 23.571 26.179
Gross Profit/Loss - EUR -2.275 -710 -4.402 -5.827 -7.110 -411 -4.373 -6.341 -10.386 -19.229
Net Profit/Loss - EUR -2.398 -821 -4.500 -5.850 -7.136 -502 -4.422 -6.478 -10.517 -19.299
Employees 1 1 0 0 0 1 0 1 1 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 decreased by -47.0%, from 13.185 euro in the year 2023, to 6.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDRASIM SRL

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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 - Andrasim Srl - CUI 14323559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 259 129 15 43 14 47 788 3.801 2.482
Current Assets 1.567 1.422 1.054 855 1.022 776 1.017 4.854 7.032 4.059
Inventories 0 0 0 0 0 -141 138 138 138 397
Receivables 233 172 735 338 635 140 592 186 1.447 1.287
Cash 1.334 1.249 320 517 387 777 288 4.530 5.447 2.375
Shareholders Funds -22.380 -22.973 -27.084 -32.438 -38.945 -38.709 -42.273 -48.881 -59.250 -78.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.337 24.654 28.268 33.307 40.010 39.479 43.337 54.523 70.082 84.820
Income in Advance 0 0 0 0 0 21 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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.059 euro in 2024 which includes Inventories of 397 euro, Receivables of 1.287 euro and cash availability of 2.375 euro.
The company's Equity was valued at -78.217 euro, while total Liabilities amounted to 84.820 euro. Equity decreased by -19.299 euro, from -59.250 euro in 2023, to -78.217 in 2024.

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