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
171.708
Net Profit - Ron
-25.239
Employee
3
The most important financial indicators for the company Androm Silv Divers Srl - Unique Identification Number 34256462: sales in 2023 was 171.708 euro, registering a net profit of -25.239 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Androm Silv Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.536 53.285 61.159 53.695 52.677 119.760 162.389 171.708
Total Income - EUR - - 29.536 53.285 61.159 53.695 52.677 119.760 162.389 171.708
Total Expenses - EUR - - 28.727 54.430 56.834 60.398 59.253 77.939 138.258 195.230
Gross Profit/Loss - EUR - - 808 -1.145 4.326 -6.704 -6.577 41.821 24.131 -23.522
Net Profit/Loss - EUR - - 513 -1.678 3.714 -7.241 -7.103 40.623 22.507 -25.239
Employees - - 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 162.389 euro in the year 2022, to 171.708 euro in 2023. The Net Profit decreased by -22.438 euro, from 22.507 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Androm Silv Divers Srl - CUI 34256462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 965 730 501 281 276 0 0 10.366
Current Assets - - 12.917 5.604 17.065 16.447 16.135 63.958 102.002 51.785
Inventories - - 0 5.271 1.104 6.415 6.293 22.608 51.422 35.670
Receivables - - 0 0 0 4.519 4.434 8.695 12.476 7.791
Cash - - 12.917 333 15.961 5.513 5.408 32.654 38.104 8.323
Shareholders Funds - - 558 -1.129 2.605 -4.686 -4.597 28.979 51.575 19.588
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.324 7.462 14.961 21.414 21.008 34.979 50.427 42.563
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.785 euro in 2023 which includes Inventories of 35.670 euro, Receivables of 7.791 euro and cash availability of 8.323 euro.
The company's Equity was valued at 19.588 euro, while total Liabilities amounted to 42.563 euro. Equity decreased by -31.831 euro, from 51.575 euro in 2022, to 19.588 in 2023.

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