Financial results - ANDU ASCOM 96 SRL

Financial Summary - Andu Ascom 96 Srl
Unique identification code: 15742156
Registration number: J2003002675133
Nace: 4712
Sales - Ron
45.228
Net Profit - Ron
1.005
Employees
2
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Company Andu Ascom 96 Srl with Fiscal Code 15742156 recorded a turnover of 2024 of 45.228, with a net profit of 1.005 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Ascom 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.985 16.180 28.998 29.482 53.300 32.493 39.760 27.366 44.170 45.228
Total Income - EUR 1.985 16.180 28.998 29.482 53.423 32.725 39.760 27.720 44.188 45.228
Total Expenses - EUR 5.928 25.008 30.732 29.166 35.991 32.197 39.187 34.932 43.417 43.771
Gross Profit/Loss - EUR -3.944 -8.828 -1.734 316 17.432 528 573 -7.211 770 1.457
Net Profit/Loss - EUR -4.003 -9.152 -2.024 21 16.898 305 317 -7.488 329 1.005
Employees 2 2 2 2 2 1 2 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 3.0%, from 44.170 euro in the year 2023, to 45.228 euro in 2024. The Net Profit increased by 678 euro, from 329 euro in 2023, to 1.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDU ASCOM 96 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 - Andu Ascom 96 Srl - CUI 15742156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.515 2.396 1.436 531 0 0
Current Assets 2.711 2.234 2.549 1.610 6.160 3.193 8.838 4.483 6.692 7.997
Inventories 1.849 1.881 958 598 1.203 1.441 2.328 1.659 2.124 3.105
Receivables 0 0 0 0 0 7 0 705 58 0
Cash 862 353 1.590 1.011 4.956 1.745 6.510 2.119 4.509 4.892
Shareholders Funds -6.200 -15.288 -17.053 -16.719 503 798 1.097 -6.388 -6.040 -5.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.910 17.522 19.602 18.329 8.171 4.791 9.177 12.102 12.731 12.998
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.997 euro in 2024 which includes Inventories of 3.105 euro, Receivables of 0 euro and cash availability of 4.892 euro.
The company's Equity was valued at -5.002 euro, while total Liabilities amounted to 12.998 euro. Equity increased by 1.005 euro, from -6.040 euro in 2023, to -5.002 in 2024.

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