Financial results - ANDSERKO SRL

Financial Summary - Andserko Srl
Unique identification code: 25246575
Registration number: J05/363/2009
Nace: 4642
Sales - Ron
3.720
Net Profit - Ron
-9.249
Employees
Open Account
Company Andserko Srl with Fiscal Code 25246575 recorded a turnover of 2024 of 3.720, with a net profit of -9.249 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.691 485.459 417.203 264.757 195.940 25.570 220 0 3.106 3.720
Total Income - EUR 473.691 486.624 419.333 268.663 198.837 37.357 974 0 3.163 3.720
Total Expenses - EUR 439.416 443.747 387.882 223.032 179.920 43.429 14.588 12.921 23.889 12.968
Gross Profit/Loss - EUR 34.276 42.877 31.451 45.631 18.916 -6.072 -13.614 -12.921 -20.726 -9.249
Net Profit/Loss - EUR 28.589 36.016 27.280 42.998 16.919 -6.441 -13.614 -12.921 -20.759 -9.249
Employees 3 3 3 3 2 1 1 1 0 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 increased by 20.4%, from 3.106 euro in the year 2023, to 3.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDSERKO SRL

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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 - Andserko Srl - CUI 25246575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.142 18.713 35.767 30.621 32.001 21.441 20.965 21.030 20.966 19.955
Current Assets 157.404 144.439 180.515 229.368 263.042 245.240 192.041 79.075 19.308 2.526
Inventories 1.989 1.839 18.555 25.932 14.890 16.728 0 0 0 0
Receivables 20.445 19.037 3.244 9.886 15.749 29.006 21.502 15.363 2.729 1.668
Cash 134.971 123.563 158.717 193.550 232.404 199.505 78.040 63.712 16.579 857
Shareholders Funds 96.214 58.586 84.874 126.314 140.786 180.656 163.035 47.242 26.340 6.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.333 104.566 131.408 133.676 154.257 86.025 49.971 52.864 13.935 16.256
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.668 euro and cash availability of 857 euro.
The company's Equity was valued at 6.224 euro, while total Liabilities amounted to 16.256 euro. Equity decreased by -19.968 euro, from 26.340 euro in 2023, to 6.224 in 2024.

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