Financial results - ANDESIT-IMPEX SRL

Financial Summary - Andesit-Impex Srl
Unique identification code: 15401698
Registration number: J2003000372191
Nace: 811
Sales - Ron
6.035.519
Net Profit - Ron
501.863
Employees
71
Open Account
Company Andesit-Impex Srl with Fiscal Code 15401698 recorded a turnover of 2024 of 6.035.519, with a net profit of 501.863 and having an average number of employees of 71. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andesit-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.888 952.717 816.122 2.075.365 4.031.683 6.117.573 3.957.141 4.996.593 5.448.846 6.035.519
Total Income - EUR 1.250.395 1.201.871 1.015.359 2.312.970 4.213.107 6.315.366 4.028.304 5.122.304 5.726.484 6.159.905
Total Expenses - EUR 977.066 1.013.992 936.394 1.873.792 3.780.484 5.296.033 3.638.372 4.871.324 5.118.184 5.571.445
Gross Profit/Loss - EUR 273.329 187.879 78.965 439.178 432.623 1.019.332 389.931 250.980 608.299 588.460
Net Profit/Loss - EUR 227.383 158.145 53.827 388.927 406.801 921.318 350.021 215.016 543.796 501.863
Employees 16 22 29 47 62 73 71 71 76 71
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 11.4%, from 5.448.846 euro in the year 2023, to 6.035.519 euro in 2024. The Net Profit decreased by -38.894 euro, from 543.796 euro in 2023, to 501.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andesit-Impex Srl - CUI 15401698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508.935 1.299.944 915.180 669.501 845.937 1.229.671 1.413.836 1.554.438 1.556.590 1.407.497
Current Assets 462.231 568.005 552.195 1.073.523 1.798.254 1.856.034 1.472.958 1.727.770 3.387.546 2.790.422
Inventories 111.169 240.654 328.468 654.972 785.735 384.928 521.568 578.097 550.452 448.952
Receivables 76.589 375.762 278.062 396.327 984.218 1.404.247 537.931 857.649 2.939.223 2.019.039
Cash 274.474 -48.411 -54.334 22.224 28.302 66.859 413.459 292.024 -102.128 322.430
Shareholders Funds 289.539 444.732 491.033 673.472 1.094.134 1.990.066 2.194.065 2.415.145 2.938.004 2.392.059
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 868.950 1.424.635 583.729 861.732 1.487.207 1.096.862 695.243 820.955 1.935.404 1.810.911
Income in Advance 815.183 604.984 396.278 212.991 73.551 0 0 66.947 76.448 0
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790.422 euro in 2024 which includes Inventories of 448.952 euro, Receivables of 2.019.039 euro and cash availability of 322.430 euro.
The company's Equity was valued at 2.392.059 euro, while total Liabilities amounted to 1.810.911 euro. Equity decreased by -529.525 euro, from 2.938.004 euro in 2023, to 2.392.059 in 2024.

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