Financial results - ANDRESCOM SRL

Financial Summary - Andrescom Srl
Unique identification code: 16382454
Registration number: J2004000636173
Nace: 4711
Sales - Ron
7.628
Net Profit - Ron
-3.768
Employees
Open Account
Company Andrescom Srl with Fiscal Code 16382454 recorded a turnover of 2023 of 7.628, with a net profit of -3.768 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.016 67.679 62.271 32.088 23.301 14.408 5.706 15.544 7.671 -
Total Income - EUR 25.473 68.035 62.302 32.092 25.482 15.242 6.209 19.719 7.671 -
Total Expenses - EUR 23.864 59.015 68.859 34.061 28.401 17.604 12.865 15.234 11.461 -
Gross Profit/Loss - EUR 1.609 9.020 -6.557 -1.969 -2.919 -2.362 -6.656 4.485 -3.790 -
Net Profit/Loss - EUR 845 8.299 -7.181 -2.290 -3.156 -2.506 -6.755 4.088 -3.790 -
Employees 3 2 3 3 2 1 1 1 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 -50.5%, from 15.544 euro in the year 2022, to 7.671 euro in 2023. The Net Profit decreased by -4.076 euro, from 4.088 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRESCOM 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 - Andrescom Srl - CUI 16382454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 13.217 8.054 4.644 1.882 99 97 97 23 -
Current Assets 16.740 13.252 11.173 14.473 11.809 18.711 20.324 25.705 23.194 -
Inventories 0 0 0 0 0 146 73 10 1.474 -
Receivables 2.640 9.286 5.212 11.967 4.255 6.936 8.664 8.404 10.206 -
Cash 14.099 3.966 5.961 2.507 7.554 11.629 11.587 17.291 11.513 -
Shareholders Funds 16.349 24.482 16.887 14.287 10.854 8.142 1.206 5.298 1.493 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 483 1.988 2.340 4.831 2.837 10.668 19.215 20.503 21.724 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.194 euro in 2023 which includes Inventories of 1.474 euro, Receivables of 10.206 euro and cash availability of 11.513 euro.
The company's Equity was valued at 1.493 euro, while total Liabilities amounted to 21.724 euro. Equity decreased by -3.789 euro, from 5.298 euro in 2022, to 1.493 in 2023.

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