Financial results - ANDRE-COMP SRL

Financial Summary - Andre-Comp Srl
Unique identification code: 4110758
Registration number: J1993012817409
Nace: 6820
Sales - Ron
7.426
Net Profit - Ron
-59.376
Employees
1
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Company Andre-Comp Srl with Fiscal Code 4110758 recorded a turnover of 2024 of 7.426, with a net profit of -59.376 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre-Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.482 196.345 189.300 196.059 166.526 144.905 117.086 122.614 31.895 7.426
Total Income - EUR 278.819 276.259 189.824 266.105 178.865 470.406 619.719 127.603 1.164.713 333.297
Total Expenses - EUR 274.056 266.345 165.757 211.941 141.173 418.792 395.727 101.830 376.977 392.673
Gross Profit/Loss - EUR 4.763 9.914 24.067 54.164 37.692 51.614 223.992 25.772 787.736 -59.376
Net Profit/Loss - EUR 4.763 7.902 7.650 51.503 35.904 48.097 218.849 24.707 714.619 -59.376
Employees 3 3 3 3 3 3 2 2 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 -76.6%, from 31.895 euro in the year 2023, to 7.426 euro in 2024. The Net Profit decreased by -710.625 euro, from 714.619 euro in 2023, to 0 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 - Andre-Comp Srl - CUI 4110758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364.433 1.205.374 1.156.460 1.043.183 991.550 934.180 630.431 610.742 321.282 150.748
Current Assets 165.477 118.684 152.474 169.052 349.809 73.086 123.552 39.593 556.849 329.988
Inventories 151.440 100.268 47.497 15.074 3.433 27.430 19.289 0 1 7.371
Receivables 9.124 14.953 103.144 87.844 144.194 2.706 84.799 8.871 378.247 306.126
Cash 4.913 3.463 1.833 66.135 202.181 42.949 19.464 30.722 178.601 16.491
Shareholders Funds 931.809 873.669 866.535 880.646 852.913 711.672 656.177 442.685 739.789 477.377
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 2.022 2.028 2.022 2.010
Debts 598.101 450.389 442.400 331.589 488.446 295.594 97.806 199.519 138.342 3.359
Income in Advance 0 0 0 0 0 0 0 8.130 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.988 euro in 2024 which includes Inventories of 7.371 euro, Receivables of 306.126 euro and cash availability of 16.491 euro.
The company's Equity was valued at 477.377 euro, while total Liabilities amounted to 3.359 euro. Equity decreased by -258.278 euro, from 739.789 euro in 2023, to 477.377 in 2024.

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