Financial results - ANDREIKOSMAN SRL

Financial Summary - Andreikosman Srl
Unique identification code: 25639779
Registration number: J33/480/2009
Nace: 4941
Sales - Ron
44.032
Net Profit - Ron
-27.181
Employees
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Company Andreikosman Srl with Fiscal Code 25639779 recorded a turnover of 2024 of 44.032, with a net profit of -27.181 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.028 746.420 891.104 793.502 752.198 1.749.969 1.395.478 473.106 79.096 44.032
Total Income - EUR 762.770 805.586 1.059.602 902.275 981.498 1.891.851 1.451.229 486.864 124.692 91.721
Total Expenses - EUR 741.691 801.820 1.145.828 878.462 968.311 1.518.366 1.369.725 431.634 153.048 118.902
Gross Profit/Loss - EUR 21.079 3.765 -86.226 23.813 13.187 373.485 81.504 55.230 -28.356 -27.181
Net Profit/Loss - EUR 17.656 2.449 -91.097 14.932 3.427 328.671 70.758 47.020 -28.356 -27.181
Employees 0 0 14 11 10 10 17 2 0 0
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 -44.0%, from 79.096 euro in the year 2023, to 44.032 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 - Andreikosman Srl - CUI 25639779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.696 102.137 44.638 27.971 64.506 81.313 423.946 295.199 179.626 81.103
Current Assets 83.786 106.394 130.792 123.432 261.170 277.601 282.666 46.790 52.902 26.174
Inventories 0 0 0 0 -483 0 626 0 434 0
Receivables 81.020 93.359 122.519 116.509 260.053 145.604 265.484 41.768 35.836 19.121
Cash 2.766 13.036 8.273 6.937 1.600 131.997 16.557 5.022 16.632 7.053
Shareholders Funds 46.597 48.571 -45.832 -30.039 -26.030 201.468 267.758 53.239 24.721 -17.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.330 159.960 225.284 185.390 351.706 157.446 457.844 306.440 226.445 139.777
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.121 euro and cash availability of 7.053 euro.
The company's Equity was valued at -17.655 euro, while total Liabilities amounted to 139.777 euro. Equity decreased by -42.238 euro, from 24.721 euro in 2023, to -17.655 in 2024.

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