Financial results - ANDELMARKOS SRL

Financial Summary - Andelmarkos Srl
Unique identification code: 28969054
Registration number: J22/1471/2011
Nace: 4636
Sales - Ron
67.132
Net Profit - Ron
16.416
Employee
1
The most important financial indicators for the company Andelmarkos Srl - Unique Identification Number 28969054: sales in 2023 was 67.132 euro, registering a net profit of 16.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.418 82.580 83.906 43.742 22.676 30.031 52.159 54.436 58.288 67.132
Total Income - EUR 94.418 82.580 87.445 43.755 23.092 49.359 52.159 54.438 58.290 67.134
Total Expenses - EUR 87.590 69.807 89.360 27.648 12.959 38.711 35.202 49.985 29.198 50.146
Gross Profit/Loss - EUR 6.828 12.773 -1.915 16.107 10.132 10.648 16.957 4.453 29.093 16.988
Net Profit/Loss - EUR 5.735 10.647 -2.790 14.808 9.863 10.154 16.456 3.119 28.261 16.416
Employees 4 3 3 1 1 1 1 0 1 1
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 15.5%, from 58.288 euro in the year 2022, to 67.132 euro in 2023. The Net Profit decreased by -11.759 euro, from 28.261 euro in 2022, to 16.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andelmarkos Srl - CUI 28969054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342 7.100 53.678 46.550 35.544 34.757 61.083 6.380 6.400 6.380
Current Assets 15.927 12.640 63.735 64.510 67.554 73.076 88.515 107.924 129.955 147.603
Inventories 6.682 2.620 2.905 12.205 11.981 11.749 12.776 12.493 12.522 12.484
Receivables 9.137 1.277 56.722 51.871 49.892 54.543 69.577 88.421 97.619 96.632
Cash 108 8.743 4.108 434 5.681 6.784 6.162 7.010 19.814 38.487
Shareholders Funds 6.800 17.504 14.580 29.141 38.469 47.878 63.426 65.139 93.603 109.735
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 9.469 2.236 102.841 81.919 59.217 54.647 80.964 44.073 37.645 39.155
Income in Advance 0 0 0 0 5.413 5.308 5.208 5.092 5.108 5.092
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 "4636 - 4636"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.603 euro in 2023 which includes Inventories of 12.484 euro, Receivables of 96.632 euro and cash availability of 38.487 euro.
The company's Equity was valued at 109.735 euro, while total Liabilities amounted to 39.155 euro. Equity increased by 16.417 euro, from 93.603 euro in 2022, to 109.735 in 2023. The Debt Ratio was 25.4% in the year 2023.

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