Financial results - ANDRO MARCOST SRL

Financial Summary - Andro Marcost Srl
Unique identification code: 37004664
Registration number: J33/155/2017
Nace: 5520
Sales - Ron
930.438
Net Profit - Ron
9.045
Employees
18
Open Account
Company Andro Marcost Srl with Fiscal Code 37004664 recorded a turnover of 2024 of 930.438, with a net profit of 9.045 and having an average number of employees of 18. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andro Marcost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.466 357.403 659.028 808.437 930.438
Total Income - EUR - - - - - 38.466 357.403 659.028 808.440 932.386
Total Expenses - EUR - - - - - 39.201 315.927 504.808 783.204 921.606
Gross Profit/Loss - EUR - - - - - -735 41.476 154.220 25.236 10.780
Net Profit/Loss - EUR - - - - - -943 38.509 146.829 20.378 9.045
Employees - - - - - 4 8 13 15 18
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 15.7%, from 808.437 euro in the year 2023, to 930.438 euro in 2024. The Net Profit decreased by -11.218 euro, from 20.378 euro in 2023, to 9.045 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 - Andro Marcost Srl - CUI 37004664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.769 70.963 208.311 205.219 319.545
Current Assets - - - - - 452 20.649 40.337 47.833 25.874
Inventories - - - - - 76 1.673 21.086 26.800 17.288
Receivables - - - - - 0 4.938 9.884 5.778 8.077
Cash - - - - - 376 14.039 9.366 15.255 509
Shareholders Funds - - - - - -901 37.628 185.404 183.847 191.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.122 53.985 63.244 69.205 153.554
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.874 euro in 2024 which includes Inventories of 17.288 euro, Receivables of 8.077 euro and cash availability of 509 euro.
The company's Equity was valued at 191.865 euro, while total Liabilities amounted to 153.554 euro. Equity increased by 9.045 euro, from 183.847 euro in 2023, to 191.865 in 2024.

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