Financial results - ANADREMAT SRL

Financial Summary - Anadremat Srl
Unique identification code: 31390957
Registration number: J18/144/2013
Nace: 3832
Sales - Ron
45.528
Net Profit - Ron
-26.014
Employee
4
The most important financial indicators for the company Anadremat Srl - Unique Identification Number 31390957: sales in 2023 was 45.528 euro, registering a net profit of -26.014 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anadremat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.621 22.266 24.574 26.859 52.858 80.264 62.330 66.796 201.782 45.528
Total Income - EUR 31.694 22.297 24.574 26.859 52.880 81.686 62.330 66.796 208.271 45.528
Total Expenses - EUR 29.119 13.975 18.370 24.139 41.839 65.342 59.348 63.539 110.426 71.086
Gross Profit/Loss - EUR 2.575 8.323 6.204 2.720 11.041 16.344 2.982 3.256 97.845 -25.558
Net Profit/Loss - EUR 1.624 7.654 5.939 2.452 10.512 15.541 2.358 2.588 95.828 -26.014
Employees 2 2 4 4 4 4 4 3 4 4
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 decreased by -77.4%, from 201.782 euro in the year 2022, to 45.528 euro in 2023. The Net Profit decreased by -95.537 euro, from 95.828 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anadremat Srl - CUI 31390957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 319 134 132 130 127 125 575 22.654 14.596
Current Assets 6.272 15.857 20.734 24.100 43.199 73.180 82.772 76.454 149.459 137.754
Inventories -1.802 6.159 13.628 18.845 37.327 62.286 72.861 60.758 17.854 13.485
Receivables 972 1.748 2.491 3.322 4.162 5.171 4.844 6.230 97.795 100.757
Cash 7.102 7.950 4.615 1.933 1.710 5.723 5.068 9.466 33.810 23.511
Shareholders Funds 6.040 13.744 19.542 21.663 31.778 46.704 48.177 49.697 95.868 69.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 767 2.433 1.326 2.568 11.551 26.603 34.720 27.332 76.245 82.785
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.754 euro in 2023 which includes Inventories of 13.485 euro, Receivables of 100.757 euro and cash availability of 23.511 euro.
The company's Equity was valued at 69.564 euro, while total Liabilities amounted to 82.785 euro. Equity decreased by -26.014 euro, from 95.868 euro in 2022, to 69.564 in 2023.

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