The most important financial indicators for the company Andrei - Pati Srl - Unique Identification Number 24532900:
sales in 2023 was
45.381
euro, registering a net profit of
24.693
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andrei - Pati Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.856
95.748
103.702
51.017
76.225
56.692
21.392
34.944
44.650
45.381
Total Income - EUR
38.095
95.751
104.083
51.051
76.229
56.808
25.986
41.951
44.656
45.381
Total Expenses - EUR
33.084
83.007
78.223
63.367
66.919
45.208
25.047
40.043
32.131
15.896
Gross Profit/Loss - EUR
5.011
12.744
25.861
-12.316
9.310
11.599
939
1.907
12.524
29.485
Net Profit/Loss - EUR
3.868
9.872
24.798
-14.553
8.548
10.811
689
1.180
11.184
24.693
Employees
1
1
2
2
2
1
1
0
1
0
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 1.9%, from 44.650 euro in the year 2022, to 45.381 euro in 2023.
The Net Profit increased by 13.542 euro, from 11.184 euro in 2022, to 24.693 in the last year.
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 -
Andrei - Pati Srl - CUI 24532900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.748
14.987
25.255
43.173
11.563
12.080
18.626
18.435
4.447
7.515
Current Assets
14.675
33.193
64.032
46.506
53.752
73.576
64.800
85.519
93.490
125.473
Inventories
723
3.943
2.432
6.006
1.793
3.108
3.560
7.104
609
607
Receivables
7.374
20.658
20.143
39.449
44.248
58.504
48.050
31.396
75.282
123.793
Cash
6.578
8.592
41.458
1.051
7.711
11.964
13.190
47.020
17.598
1.072
Shareholders Funds
25
9.897
34.593
19.378
27.570
37.847
37.818
38.159
49.462
74.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.165
27.744
47.874
45.754
38.262
47.292
70.155
72.616
59.014
57.217
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.473 euro in 2023 which includes Inventories of
607 euro, Receivables of
123.793 euro and cash availability of
1.072 euro.
The company's Equity was valued at
74.004 euro, while total Liabilities amounted to
57.217 euro.
Equity increased by 24.693 euro, from 49.462 euro in 2022, to 74.004 in 2023.
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