Financial results - ANDRIMONA PREST-COM SRL

Financial Summary - Andrimona Prest-Com Srl
Unique identification code: 10198445
Registration number: J33/56/1996
Nace: 4520
Sales - Ron
181.554
Net Profit - Ron
46.626
Employees
6
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Company Andrimona Prest-Com Srl with Fiscal Code 10198445 recorded a turnover of 2024 of 181.554, with a net profit of 46.626 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrimona Prest-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.633 123.813 130.736 122.694 121.832 108.412 136.304 135.524 146.107 181.554
Total Income - EUR 119.029 124.464 130.857 122.880 121.834 114.930 137.789 137.724 146.113 182.099
Total Expenses - EUR 107.222 111.679 116.061 119.022 103.052 101.517 107.132 111.679 114.677 130.963
Gross Profit/Loss - EUR 11.808 12.785 14.796 3.858 18.782 13.413 30.656 26.045 31.436 51.136
Net Profit/Loss - EUR 9.915 10.713 13.558 2.627 17.564 12.400 29.278 24.668 30.004 46.626
Employees 9 8 8 8 6 6 6 6 6 6
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 25.0%, from 146.107 euro in the year 2023, to 181.554 euro in 2024. The Net Profit increased by 16.789 euro, from 30.004 euro in 2023, to 46.626 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 - Andrimona Prest-Com Srl - CUI 10198445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.021 3.122 10.453 6.482 3.768 3.188 5.694 5.444 6.730 5.853
Current Assets 76.219 71.512 62.878 59.811 73.719 80.339 75.421 30.206 32.909 63.284
Inventories 6.235 3.821 4.724 4.899 3.047 2.729 1.402 913 240 202
Receivables 6.278 7.202 12.187 5.007 9.582 3.424 3.279 6.604 10.634 3.660
Cash 63.706 60.489 45.967 49.905 61.090 74.186 70.739 22.689 22.034 59.422
Shareholders Funds 69.459 64.743 63.380 60.320 71.547 77.175 75.058 27.481 32.808 57.399
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.781 9.890 9.951 5.974 5.940 6.352 6.057 8.169 6.831 11.804
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.284 euro in 2024 which includes Inventories of 202 euro, Receivables of 3.660 euro and cash availability of 59.422 euro.
The company's Equity was valued at 57.399 euro, while total Liabilities amounted to 11.804 euro. Equity increased by 24.774 euro, from 32.808 euro in 2023, to 57.399 in 2024.

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