Financial results - ANDROM SILV DIVERS SRL

Financial Summary - Androm Silv Divers Srl
Unique identification code: 34256462
Registration number: J10/239/2015
Nace: 220
Sales - Ron
140.663
Net Profit - Ron
2.953
Employees
3
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Company Androm Silv Divers Srl with Fiscal Code 34256462 recorded a turnover of 2024 of 140.663, with a net profit of 2.953 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Androm Silv Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.536 53.285 61.159 53.695 52.677 119.760 162.389 171.708 140.663
Total Income - EUR - 29.536 53.285 61.159 53.695 52.677 119.760 162.389 171.708 140.663
Total Expenses - EUR - 28.727 54.430 56.834 60.398 59.253 77.939 138.258 195.230 133.922
Gross Profit/Loss - EUR - 808 -1.145 4.326 -6.704 -6.577 41.821 24.131 -23.522 6.741
Net Profit/Loss - EUR - 513 -1.678 3.714 -7.241 -7.103 40.623 22.507 -25.239 2.953
Employees - 1 2 2 2 2 2 3 3 3
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 decreased by -17.6%, from 171.708 euro in the year 2023, to 140.663 euro in 2024. The Net Profit increased by 2.953 euro, from 0 euro in 2023, to 2.953 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 - Androm Silv Divers Srl - CUI 34256462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 965 730 501 281 276 0 0 10.366 7.834
Current Assets - 12.917 5.604 17.065 16.447 16.135 63.958 102.002 51.785 127.002
Inventories - 0 5.271 1.104 6.415 6.293 22.608 51.422 35.670 99.714
Receivables - 0 0 0 4.519 4.434 8.695 12.476 7.791 19.456
Cash - 12.917 333 15.961 5.513 5.408 32.654 38.104 8.323 7.832
Shareholders Funds - 558 -1.129 2.605 -4.686 -4.597 28.979 51.575 19.588 22.431
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.324 7.462 14.961 21.414 21.008 34.979 50.427 42.563 112.405
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.002 euro in 2024 which includes Inventories of 99.714 euro, Receivables of 19.456 euro and cash availability of 7.832 euro.
The company's Equity was valued at 22.431 euro, while total Liabilities amounted to 112.405 euro. Equity increased by 2.953 euro, from 19.588 euro in 2023, to 22.431 in 2024.

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