Financial results - ANDROCOSMIN S.R.L.

Financial Summary - Androcosmin S.r.l.
Unique identification code: 15940641
Registration number: J33/1081/2003
Nace: 1610
Sales - Ron
4.883
Net Profit - Ron
-1.590
Employees
Open Account
Company Androcosmin S.r.l. with Fiscal Code 15940641 recorded a turnover of 2024 of 4.883, with a net profit of -1.590 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Androcosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.651 28.859 37.764 19.272 3.561 3.210 2.224 1.622 1.617 4.883
Total Income - EUR 44.677 28.859 38.684 19.272 3.561 4.430 2.224 1.622 6.267 4.883
Total Expenses - EUR 51.550 41.298 53.489 32.753 18.799 15.647 9.910 9.756 8.570 6.472
Gross Profit/Loss - EUR -6.873 -12.439 -14.805 -13.481 -15.238 -11.217 -7.686 -8.133 -2.303 -1.590
Net Profit/Loss - EUR -6.945 -12.727 -15.192 -13.674 -15.273 -11.261 -7.709 -8.150 -2.303 -1.590
Employees 3 2 2 2 3 2 2 1 0 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 increased by 203.6%, from 1.617 euro in the year 2023, to 4.883 euro in 2024.
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 - Androcosmin S.r.l. - CUI 15940641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.055 7.723 7.109 6.124 5.447 4.795 4.153 3.628 3.081 2.531
Current Assets 57.433 51.260 42.017 31.402 22.311 20.254 20.575 21.583 22.115 21.269
Inventories 19.887 23.674 24.235 21.047 16.877 14.823 15.038 15.936 15.888 13.003
Receivables 36.553 27.349 16.684 9.806 5.075 4.674 4.570 4.826 4.929 4.545
Cash 993 236 1.097 550 359 757 967 821 1.298 3.721
Shareholders Funds 119.176 105.233 88.260 72.967 56.280 43.952 35.269 27.228 24.843 23.114
Social Capital 38.247 37.857 37.217 36.534 35.826 35.147 34.368 34.474 34.370 34.178
Debts 14.305 18.899 12.215 7.123 4.230 6.277 3.670 2.505 353 686
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.269 euro in 2024 which includes Inventories of 13.003 euro, Receivables of 4.545 euro and cash availability of 3.721 euro.
The company's Equity was valued at 23.114 euro, while total Liabilities amounted to 686 euro. Equity decreased by -1.590 euro, from 24.843 euro in 2023, to 23.114 in 2024.

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