Financial results - ANDROCO SRL

Financial Summary - Androco Srl
Unique identification code: 17910973
Registration number: J2005001647177
Nace: 4755
Sales - Ron
197.477
Net Profit - Ron
-1.555
Employees
4
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Company Androco Srl with Fiscal Code 17910973 recorded a turnover of 2024 of 197.477, with a net profit of -1.555 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.276 87.841 140.168 199.688 224.027 184.960 204.599 199.242 174.147 197.477
Total Income - EUR 80.599 87.841 140.447 233.634 227.390 188.946 204.643 202.415 177.062 205.452
Total Expenses - EUR 81.794 98.026 142.212 195.645 223.068 178.774 204.901 207.761 187.737 201.690
Gross Profit/Loss - EUR -1.195 -10.185 -1.765 37.989 4.322 10.172 -258 -5.346 -10.674 3.762
Net Profit/Loss - EUR -3.613 -11.064 -3.170 35.653 2.048 8.976 -2.300 -7.269 -12.445 -1.555
Employees 3 3 3 3 4 3 4 4 4 4
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 14.0%, from 174.147 euro in the year 2023, to 197.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDROCO SRL

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Androco 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 - Androco Srl - CUI 17910973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.254 11.481 9.335 6.556 4.935 2.676 2.317 0
Current Assets 10.845 11.652 19.032 19.848 29.818 33.413 32.111 25.626 22.586 23.314
Inventories 10.757 11.360 19.020 18.559 17.637 20.273 19.356 22.933 20.248 21.066
Receivables 0 58 1 1 0 746 0 0 0 0
Cash 88 234 11 1.288 12.181 12.394 12.755 2.693 2.339 2.247
Shareholders Funds -18.982 -29.851 -32.516 3.733 5.708 14.577 11.953 4.722 -7.738 -9.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.827 41.503 52.802 27.596 33.444 25.392 25.093 23.580 32.641 32.563
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.314 euro in 2024 which includes Inventories of 21.066 euro, Receivables of 0 euro and cash availability of 2.247 euro.
The company's Equity was valued at -9.249 euro, while total Liabilities amounted to 32.563 euro. Equity decreased by -1.555 euro, from -7.738 euro in 2023, to -9.249 in 2024.

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