Financial results - ANDROMEC SRL

Financial Summary - Andromec Srl
Unique identification code: 17117677
Registration number: J2005000069174
Nace: 111
Sales - Ron
331.181
Net Profit - Ron
-45.650
Employees
6
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Company Andromec Srl with Fiscal Code 17117677 recorded a turnover of 2024 of 331.181, with a net profit of -45.650 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.894 308.375 237.899 252.982 294.601 207.378 549.374 462.476 348.509 331.181
Total Income - EUR 96.205 605.603 180.749 317.217 268.165 457.723 646.664 719.866 384.253 492.414
Total Expenses - EUR 90.313 591.836 161.947 296.712 238.512 372.073 536.987 740.716 558.989 532.464
Gross Profit/Loss - EUR 5.892 13.767 18.802 20.505 29.653 85.650 109.677 -20.850 -174.737 -40.050
Net Profit/Loss - EUR 4.820 13.147 15.703 17.784 26.587 82.823 104.404 -26.167 -178.726 -45.650
Employees 6 6 7 6 7 7 7 7 6 6
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 -4.4%, from 348.509 euro in the year 2023, to 331.181 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 - Andromec Srl - CUI 17117677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.182 121.856 104.089 123.996 161.467 351.822 354.617 303.237 270.836 239.659
Current Assets 206.167 175.189 249.872 141.162 268.405 278.044 299.809 274.755 243.440 207.414
Inventories 123.359 84.702 117.798 49.351 159.350 193.538 140.040 191.573 103.921 134.076
Receivables 71.600 77.585 96.560 48.679 15.048 33.983 37.347 53.921 83.511 28.020
Cash 11.208 12.902 35.514 43.133 94.007 50.524 122.422 29.261 56.008 45.318
Shareholders Funds 27.876 35.968 16.497 33.978 80.211 211.675 311.384 191.369 12.063 -33.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361.473 261.077 337.464 231.180 349.661 419.749 345.691 386.624 502.213 483.413
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.414 euro in 2024 which includes Inventories of 134.076 euro, Receivables of 28.020 euro and cash availability of 45.318 euro.
The company's Equity was valued at -33.654 euro, while total Liabilities amounted to 483.413 euro. Equity decreased by -45.650 euro, from 12.063 euro in 2023, to -33.654 in 2024.

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