Financial results - ANDREAS COM GIS SRL

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Financial Summary - Andreas Com Gis Srl
Unique identification code: 4668682
Registration number: J40/21140/1993
Nace: 4771
Sales - Ron
134.294
Net Profit - Ron
50.264
Employee
2
Open Account
The most important financial indicators for the company Andreas Com Gis Srl - Unique Identification Number 4668682: sales in 2023 was 134.294 euro, registering a net profit of 50.264 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreas Com Gis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.047 59.885 42.456 56.241 65.180 105.884 59.289 77.598 101.052 134.294
Total Income - EUR 91.722 59.885 42.456 56.271 65.181 105.884 60.485 77.598 101.052 134.294
Total Expenses - EUR 93.663 78.816 56.753 63.479 67.172 90.671 63.345 66.454 66.788 82.714
Gross Profit/Loss - EUR -1.940 -18.931 -14.297 -7.208 -1.991 15.213 -2.860 11.144 34.264 51.580
Net Profit/Loss - EUR -1.940 -18.931 -14.845 -7.780 -2.653 14.153 -3.209 10.368 33.254 50.264
Employees 4 4 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 101.052 euro in the year 2022, to 134.294 euro in 2023. The Net Profit increased by 17.111 euro, from 33.254 euro in 2022, to 50.264 in the last year.
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Andreas Com Gis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreas Com Gis Srl - CUI 4668682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 941 1.511 0 0 198 403 616 2.697 4.554 7.168
Current Assets 35.466 35.292 35.111 52.870 45.450 34.900 28.037 13.861 14.585 42.546
Inventories 28.310 29.110 26.333 39.893 35.738 30.427 22.290 4.141 7.018 18.591
Receivables 1.767 2.655 2.412 4.348 2.503 2.308 2.263 3.287 3.686 3.693
Cash 5.389 3.527 6.367 8.629 7.210 2.166 3.484 6.433 3.882 20.262
Shareholders Funds -43.405 -62.698 -76.903 -83.382 -84.505 -68.715 -70.622 -58.688 -25.616 24.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.602 103.019 115.181 137.337 130.775 104.049 98.800 72.549 41.712 18.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.546 euro in 2023 which includes Inventories of 18.591 euro, Receivables of 3.693 euro and cash availability of 20.262 euro.
The company's Equity was valued at 24.725 euro, while total Liabilities amounted to 18.762 euro. Equity increased by 50.264 euro, from -25.616 euro in 2022, to 24.725 in 2023.
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