Financial results - ANDROTHERM INTERCONCEPT S.R.L.

Financial Summary - Androtherm Interconcept S.r.l.
Unique identification code: 38773089
Registration number: J29/213/2018
Nace: 2223
Sales - Ron
115.408
Net Profit - Ron
4.962
Employees
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Company Androtherm Interconcept S.r.l. with Fiscal Code 38773089 recorded a turnover of 2024 of 115.408, with a net profit of 4.962 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 131.434 174.208 186.917 206.372 238.117 178.584 115.408
Total Income - EUR - - - 131.649 174.305 188.989 206.380 238.143 178.619 115.409
Total Expenses - EUR - - - 107.423 151.003 162.732 178.475 223.579 170.168 108.036
Gross Profit/Loss - EUR - - - 24.226 23.301 26.257 27.905 14.564 8.451 7.372
Net Profit/Loss - EUR - - - 22.912 21.558 24.447 25.841 12.183 6.665 4.962
Employees - - - 6 5 5 6 5 2 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 decreased by -35.0%, from 178.584 euro in the year 2023, to 115.408 euro in 2024. The Net Profit decreased by -1.666 euro, from 6.665 euro in 2023, to 4.962 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 - Androtherm Interconcept S.r.l. - CUI 38773089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.326 2.591 1.936 61.660 49.956
Current Assets - - - 27.509 68.497 129.876 175.464 172.711 153.770 189.016
Inventories - - - 17.677 42.042 71.602 89.630 106.479 86.907 86.835
Receivables - - - 8.280 12.044 12.442 36.767 13.419 15.147 46.620
Cash - - - 1.552 14.411 45.832 49.066 52.813 51.717 55.561
Shareholders Funds - - - 22.955 44.068 67.680 87.168 99.621 105.984 110.354
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.554 24.429 65.523 90.886 75.025 109.445 128.618
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.016 euro in 2024 which includes Inventories of 86.835 euro, Receivables of 46.620 euro and cash availability of 55.561 euro.
The company's Equity was valued at 110.354 euro, while total Liabilities amounted to 128.618 euro. Equity increased by 4.962 euro, from 105.984 euro in 2023, to 110.354 in 2024.

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