Financial results - ANDUMIH CARGO S.R.L.

Financial Summary - Andumih Cargo S.r.l.
Unique identification code: 38701597
Registration number: J16/80/2018
Nace: 4621
Sales - Ron
18.641
Net Profit - Ron
-6.422
Employees
2
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Company Andumih Cargo S.r.l. with Fiscal Code 38701597 recorded a turnover of 2024 of 18.641, with a net profit of -6.422 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andumih Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.390 11.032 14.482 61.670 31.937 25.656 18.641
Total Income - EUR - - - 9.390 12.086 14.482 64.702 31.937 27.875 18.979
Total Expenses - EUR - - - 14.420 11.009 12.208 50.815 30.503 31.524 25.211
Gross Profit/Loss - EUR - - - -5.030 1.077 2.274 13.887 1.434 -3.649 -6.233
Net Profit/Loss - EUR - - - -5.124 852 1.840 12.996 1.115 -3.906 -6.422
Employees - - - 2 3 2 3 3 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 decreased by -26.9%, from 25.656 euro in the year 2023, to 18.641 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 - Andumih Cargo S.r.l. - CUI 38701597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.850 1.463 1.091 12.505 9.676 6.786 3.703
Current Assets - - - 1.824 1.816 11.001 20.682 14.465 15.341 6.452
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.700 1.693 3.121 16.750 14.457 13.736 3.739
Cash - - - 124 124 7.880 3.931 8 1.605 2.713
Shareholders Funds - - - -5.070 -4.120 -2.202 10.843 5.908 1.984 -4.450
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 8.745 7.400 14.294 22.344 18.232 20.143 14.606
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.739 euro and cash availability of 2.713 euro.
The company's Equity was valued at -4.450 euro, while total Liabilities amounted to 14.606 euro. Equity decreased by -6.423 euro, from 1.984 euro in 2023, to -4.450 in 2024.

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