Financial results - ANDRYCOST TEHNO SRL

Financial Summary - Andrycost Tehno Srl
Unique identification code: 32519880
Registration number: J51/441/2013
Nace: 111
Sales - Ron
230.171
Net Profit - Ron
216
Employees
2
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Company Andrycost Tehno Srl with Fiscal Code 32519880 recorded a turnover of 2024 of 230.171, with a net profit of 216 and having an average number of employees of 2. 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 - Andrycost Tehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.992 116.518 156.168 171.080 161.521 122.063 189.846 231.636 183.876 230.171
Total Income - EUR 110.634 154.625 242.149 241.976 220.478 200.073 249.390 430.140 223.391 235.243
Total Expenses - EUR 99.179 106.218 176.284 212.938 185.432 198.764 196.179 335.526 216.997 232.718
Gross Profit/Loss - EUR 11.454 48.407 65.865 29.038 35.047 1.309 53.211 94.614 6.394 2.524
Net Profit/Loss - EUR 8.814 43.897 63.549 26.990 33.419 106 51.348 92.297 4.821 216
Employees 1 2 3 2 2 3 3 2 2 2
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 25.9%, from 183.876 euro in the year 2023, to 230.171 euro in 2024. The Net Profit decreased by -4.577 euro, from 4.821 euro in 2023, to 216 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 - Andrycost Tehno Srl - CUI 32519880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.182 84.552 269.422 313.001 365.441 344.032 308.011 288.494 251.379 244.943
Current Assets 40.684 60.685 132.846 95.818 92.322 114.272 166.196 307.227 317.062 320.082
Inventories 25.989 24.308 67.584 42.297 54.505 73.763 95.709 246.158 216.538 151.820
Receivables 1.942 18.543 47.499 45.373 30.281 29.435 48.597 46.515 84.538 45.446
Cash 12.754 17.835 17.763 8.149 7.536 11.074 21.890 14.554 15.986 122.816
Shareholders Funds 12.994 56.758 119.347 144.147 174.774 171.567 219.109 312.087 315.961 314.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.873 88.664 152.277 152.335 193.776 214.029 198.766 244.980 234.772 247.688
Income in Advance 0 0 130.967 112.655 95.082 72.708 56.332 41.696 26.805 11.973
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 320.082 euro in 2024 which includes Inventories of 151.820 euro, Receivables of 45.446 euro and cash availability of 122.816 euro.
The company's Equity was valued at 314.411 euro, while total Liabilities amounted to 247.688 euro. Equity increased by 216 euro, from 315.961 euro in 2023, to 314.411 in 2024. The Debt Ratio was 43.1% in the year 2024.

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