The most important financial indicators for the company B Androlact S.r.l. - Unique Identification Number 39627740:
sales in 2023 was
371.670
euro, registering a net profit of
3.610
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 67.2%, from 222.948 euro in the year 2022, to 371.670 euro in 2023.
The Net Profit decreased by -6.914 euro, from 10.556 euro in 2022, to 3.610 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 -
B Androlact S.r.l. - CUI 39627740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.326
17.917
23.399
2.404
3.245
0
-
-
-
-
Current Assets
-
-
-
-
91.377
21.988
34.270
56.632
71.026
52.425
Inventories
-
-
-
-
85.688
19.590
27.608
51.421
68.561
10.792
Receivables
-
-
-
-
0
2.030
987
3.362
491
35.964
Cash
-
-
-
-
5.689
368
5.676
1.849
1.975
5.669
Shareholders Funds
-
-
-
-
12.143
24.529
25.464
39.549
37.048
-10.886
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
79.235
704
11.211
40.481
51.896
75.636
Income in Advance
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.425 euro in 2023 which includes Inventories of
10.792 euro, Receivables of
35.964 euro and cash availability of
5.669 euro.
The company's Equity was valued at
-10.886 euro, while total Liabilities amounted to
75.636 euro.
Equity decreased by -47.821 euro, from 37.048 euro in 2022, to -10.886 in 2023.
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