Financial results - ANDBAS SRL

Financial Summary - Andbas Srl
Unique identification code: 14287138
Registration number: J2001000472279
Nace: 2363
Sales - Ron
3.393.245
Net Profit - Ron
280.751
Employees
44
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Company Andbas Srl with Fiscal Code 14287138 recorded a turnover of 2024 of 3.393.245, with a net profit of 280.751 and having an average number of employees of 44. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andbas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.704 404.445 655.818 943.168 965.859 1.353.647 1.826.848 2.014.387 3.353.588 3.393.245
Total Income - EUR 677.043 419.231 706.111 990.186 1.009.938 1.433.334 1.884.222 2.156.676 3.531.784 3.525.611
Total Expenses - EUR 669.335 415.051 678.626 923.483 904.694 1.262.640 1.621.083 1.930.242 2.985.279 3.198.475
Gross Profit/Loss - EUR 7.708 4.180 27.486 66.703 105.244 170.695 263.138 226.434 546.505 327.136
Net Profit/Loss - EUR 3.157 2.680 22.605 56.931 88.809 147.883 224.302 185.485 473.398 280.751
Employees 22 22 21 25 22 30 27 35 40 44
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 1.8%, from 3.353.588 euro in the year 2023, to 3.393.245 euro in 2024. The Net Profit decreased by -190.001 euro, from 473.398 euro in 2023, to 280.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDBAS SRL

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Andbas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andbas Srl - CUI 14287138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.188 85.239 56.365 52.761 150.516 132.361 128.359 744.298 1.285.311 1.212.598
Current Assets 800.880 974.547 657.377 467.021 131.902 231.457 317.015 545.790 429.279 580.315
Inventories 12.094 65.782 83.755 70.756 50.574 67.160 144.364 447.969 154.186 330.114
Receivables 764.536 882.362 495.786 362.709 55.458 80.287 146.675 78.695 252.444 229.855
Cash 24.250 26.403 77.837 33.557 25.870 84.010 25.976 19.125 22.650 20.346
Shareholders Funds -422.381 -416.638 -386.983 -322.950 -227.887 -75.684 150.296 336.247 808.626 1.084.858
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 1.340.948 1.497.584 1.122.065 862.778 532.255 455.655 485.507 976.540 950.910 812.235
Income in Advance 0 0 0 903 885 9.381 15.569 66.133 81.566 13.155
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.315 euro in 2024 which includes Inventories of 330.114 euro, Receivables of 229.855 euro and cash availability of 20.346 euro.
The company's Equity was valued at 1.084.858 euro, while total Liabilities amounted to 812.235 euro. Equity increased by 280.751 euro, from 808.626 euro in 2023, to 1.084.858 in 2024. The Debt Ratio was 42.5% in the year 2024.

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