Financial results - ANDROCONF SRL

Financial Summary - Androconf Srl
Unique identification code: 23387918
Registration number: J34/163/2008
Nace: 5610
Sales - Ron
187.449
Net Profit - Ron
-32.467
Employees
5
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Company Androconf Srl with Fiscal Code 23387918 recorded a turnover of 2024 of 187.449, with a net profit of -32.467 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.081 25.625 38.707 35.364 42.164 51.932 60.595 116.681 156.418 187.449
Total Income - EUR 20.084 26.071 50.787 35.993 42.269 51.932 60.595 127.061 189.362 218.283
Total Expenses - EUR 29.846 22.726 24.867 36.484 33.460 49.516 55.607 139.624 221.995 250.750
Gross Profit/Loss - EUR -9.762 3.345 25.920 -491 8.810 2.415 4.988 -12.563 -32.633 -32.467
Net Profit/Loss - EUR -10.364 2.951 25.472 -851 8.390 2.085 4.743 -13.523 -34.199 -32.467
Employees 0 2 2 2 2 2 2 4 5 5
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 20.5%, from 156.418 euro in the year 2023, to 187.449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDROCONF SRL

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Androconf 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 - Androconf Srl - CUI 23387918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.594 3.948 5.669 50.164 38.891 38.328 27.400
Current Assets 3.937 3.720 6.618 7.704 18.990 17.574 10.123 30.911 31.534 26.646
Inventories 3.833 3.260 1.913 640 2.171 1.726 5.747 15.812 20.431 8.596
Receivables 53 451 230 246 1.037 8.633 2.471 7.390 5.344 6.567
Cash 52 8 4.475 6.819 15.782 7.214 1.905 7.708 5.759 11.483
Shareholders Funds -18.557 -15.417 5.246 4.299 12.606 14.452 18.875 5.411 -28.804 -60.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.494 19.137 1.372 8.000 10.332 8.791 41.412 64.392 96.820 114.984
Income in Advance 0 0 0 0 0 0 0 0 1.846 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 "5610 - 5610"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.646 euro in 2024 which includes Inventories of 8.596 euro, Receivables of 6.567 euro and cash availability of 11.483 euro.
The company's Equity was valued at -60.938 euro, while total Liabilities amounted to 114.984 euro. Equity decreased by -32.295 euro, from -28.804 euro in 2023, to -60.938 in 2024.

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