Financial results - ANDBAS S.R.L.

Financial Summary - Andbas S.r.l.
Unique identification code: 14287138
Registration number: J27/472/2001
Nace: 2363
Sales - Ron
3.353.588
Net Profit - Ron
473.398
Employee
40
The most important financial indicators for the company Andbas S.r.l. - Unique Identification Number 14287138: sales in 2023 was 3.353.588 euro, registering a net profit of 473.398 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andbas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 408.585 661.704 404.445 655.818 943.168 965.859 1.353.647 1.826.848 2.014.387 3.353.588
Total Income - EUR 402.063 677.043 419.231 706.111 990.186 1.009.938 1.433.334 1.884.222 2.156.676 3.531.784
Total Expenses - EUR 580.958 669.335 415.051 678.626 923.483 904.694 1.262.640 1.621.083 1.930.242 2.985.279
Gross Profit/Loss - EUR -178.895 7.708 4.180 27.486 66.703 105.244 170.695 263.138 226.434 546.505
Net Profit/Loss - EUR -178.895 3.157 2.680 22.605 56.931 88.809 147.883 224.302 185.485 473.398
Employees 28 22 22 21 25 22 30 27 35 40
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 67.0%, from 2.014.387 euro in the year 2022, to 3.353.588 euro in 2023. The Net Profit increased by 288.476 euro, from 185.485 euro in 2022, to 473.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andbas S.r.l. - CUI 14287138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.936 95.188 85.239 56.365 52.761 150.516 132.361 128.359 744.298 1.285.311
Current Assets 666.590 800.880 974.547 657.377 467.021 131.902 231.457 317.015 545.790 429.279
Inventories 45.499 12.094 65.782 83.755 70.756 50.574 67.160 144.364 447.969 154.186
Receivables 600.165 764.536 882.362 495.786 362.709 55.458 80.287 146.675 78.695 252.444
Cash 20.926 24.250 26.403 77.837 33.557 25.870 84.010 25.976 19.125 22.650
Shareholders Funds -418.029 -422.381 -416.638 -386.983 -322.950 -227.887 -75.684 150.296 336.247 808.626
Social Capital 312.354 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028
Debts 1.259.664 1.340.948 1.497.584 1.122.065 862.778 532.255 455.655 485.507 976.540 950.910
Income in Advance 0 0 0 0 903 885 9.381 15.569 66.133 81.566
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 "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 429.279 euro in 2023 which includes Inventories of 154.186 euro, Receivables of 252.444 euro and cash availability of 22.650 euro.
The company's Equity was valued at 808.626 euro, while total Liabilities amounted to 950.910 euro. Equity increased by 473.398 euro, from 336.247 euro in 2022, to 808.626 in 2023. The Debt Ratio was 51.6% in the year 2023.

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