Financial results - ANDYCOST IMPEX SRL

Financial Summary - Andycost Impex Srl
Unique identification code: 36214390
Registration number: J23/2499/2016
Nace: 2369
Sales - Ron
16.690
Net Profit - Ron
-1.349
Employees
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Company Andycost Impex Srl with Fiscal Code 36214390 recorded a turnover of 2024 of 16.690, with a net profit of -1.349 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andycost Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.837 5.509 7.345 6.931 7.841 6.882 8.441 14.246 16.690
Total Income - EUR - 4.837 8.212 14.921 20.726 7.841 6.882 8.441 14.246 16.690
Total Expenses - EUR - 1.943 328 645 485 2.367 8 4.639 8.700 18.040
Gross Profit/Loss - EUR - 2.894 7.883 14.277 20.241 5.474 6.874 3.802 5.546 -1.349
Net Profit/Loss - EUR - 2.749 7.718 14.067 20.102 5.338 6.700 3.577 4.663 -1.349
Employees - 0 0 0 0 0 0 0 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 17.8%, from 14.246 euro in the year 2023, to 16.690 euro in 2024. The Net Profit decreased by -4.637 euro, from 4.663 euro in 2023, to 0 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 - Andycost Impex Srl - CUI 36214390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.009 8.026 14.579 20.785 26.195 32.496 36.399 40.943 47.161
Inventories - 334 328 322 316 310 303 304 303 2.283
Receivables - 1.207 4.310 10.050 0 1.411 5.573 5.591 8.693 33.687
Cash - 3.468 3.388 4.207 20.469 24.474 26.620 30.505 31.946 11.191
Shareholders Funds - 2.749 7.718 14.067 20.102 25.100 31.252 34.926 39.483 37.911
Social Capital - 0 0 0 0 41 40 41 40 40
Debts - 2.261 308 512 683 1.095 1.244 1.474 1.460 9.250
Income in Advance - 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.161 euro in 2024 which includes Inventories of 2.283 euro, Receivables of 33.687 euro and cash availability of 11.191 euro.
The company's Equity was valued at 37.911 euro, while total Liabilities amounted to 9.250 euro. Equity decreased by -1.351 euro, from 39.483 euro in 2023, to 37.911 in 2024.

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