Financial results - ANDYCOM-BAR SRL

Financial Summary - Andycom-Bar Srl
Unique identification code: 15999096
Registration number: J2003001166193
Nace: 5630
Sales - Ron
432.604
Net Profit - Ron
50.448
Employees
8
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Company Andycom-Bar Srl with Fiscal Code 15999096 recorded a turnover of 2024 of 432.604, with a net profit of 50.448 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andycom-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.966 129.125 169.522 201.911 251.665 283.878 264.293 256.644 288.522 432.604
Total Income - EUR 120.203 130.583 171.072 220.907 256.491 285.339 284.509 258.015 294.588 433.267
Total Expenses - EUR 119.962 130.292 169.098 218.160 253.403 281.740 256.828 251.589 279.982 376.026
Gross Profit/Loss - EUR 240 291 1.974 2.747 3.088 3.599 27.681 6.426 14.606 57.240
Net Profit/Loss - EUR 175 243 355 527 641 1.423 26.191 4.714 13.062 50.448
Employees 7 7 8 11 9 9 9 9 8 8
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 50.8%, from 288.522 euro in the year 2023, to 432.604 euro in 2024. The Net Profit increased by 37.459 euro, from 13.062 euro in 2023, to 50.448 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 - Andycom-Bar Srl - CUI 15999096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.843 27.535 37.546 52.575 50.745 49.919 47.991 44.303 40.585 50.070
Current Assets 15.706 32.929 42.325 70.629 67.526 43.477 29.796 28.825 60.771 110.540
Inventories 10.040 27.514 36.323 60.291 55.926 30.198 16.166 11.870 44.876 49.245
Receivables 3.688 4.049 3.804 4.440 5.036 3.973 3.920 4.028 3.807 11.416
Cash 1.978 1.365 2.198 5.898 6.565 9.306 9.711 12.928 12.088 49.880
Shareholders Funds -10.592 -10.241 -9.713 -9.008 -8.193 -6.615 19.722 24.497 77.715 127.729
Social Capital 225 223 219 215 211 207 202 203 40.433 40.207
Debts 49.141 70.705 89.584 132.213 126.464 100.011 58.064 48.632 23.642 32.881
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.540 euro in 2024 which includes Inventories of 49.245 euro, Receivables of 11.416 euro and cash availability of 49.880 euro.
The company's Equity was valued at 127.729 euro, while total Liabilities amounted to 32.881 euro. Equity increased by 50.448 euro, from 77.715 euro in 2023, to 127.729 in 2024.

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