Financial results - ANDEZIT CUT DESIGN SRL

Financial Summary - Andezit Cut Design Srl
Unique identification code: 30601444
Registration number: J19/368/2012
Nace: 2370
Sales - Ron
314.832
Net Profit - Ron
138.310
Employee
9
The most important financial indicators for the company Andezit Cut Design Srl - Unique Identification Number 30601444: sales in 2023 was 314.832 euro, registering a net profit of 138.310 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andezit Cut Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.471 61.121 37.161 61.023 82.076 67.921 89.045 199.368 314.832
Total Income - EUR 0 11.620 73.111 69.824 96.843 121.478 55.392 129.433 228.798 329.724
Total Expenses - EUR 2.055 33.484 69.449 65.149 96.003 119.999 120.304 111.088 146.553 189.158
Gross Profit/Loss - EUR -2.055 -21.864 3.662 4.675 840 1.479 -64.912 18.345 82.245 140.566
Net Profit/Loss - EUR -2.055 -22.148 3.051 510 228 659 -65.583 17.455 80.286 138.310
Employees 0 7 7 7 11 11 11 9 8 9
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 58.4%, from 199.368 euro in the year 2022, to 314.832 euro in 2023. The Net Profit increased by 58.267 euro, from 80.286 euro in 2022, to 138.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andezit Cut Design Srl - CUI 30601444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.376 127.950 115.179 117.769 149.467 119.047 93.355 74.611 66.646 144.477
Current Assets 861 4.372 12.955 148.193 39.774 52.358 15.770 10.975 55.627 36.553
Inventories -46 475 4.735 80.687 30.316 43.333 2.760 4.237 10.138 12.564
Receivables 893 2.544 2.829 66.356 7.070 4.572 6.452 1.903 9.162 8.716
Cash 14 1.354 5.392 1.149 2.387 4.453 6.559 4.835 36.328 15.273
Shareholders Funds -4.263 -26.447 -23.127 -22.225 -21.980 -20.895 -86.082 -66.719 13.360 151.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.501 39.228 151.261 123.645 76.162 86.089 114.445 109.897 94.658 29.400
Income in Advance 0 119.542 104.116 164.542 135.059 106.211 80.762 42.408 14.256 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.553 euro in 2023 which includes Inventories of 12.564 euro, Receivables of 8.716 euro and cash availability of 15.273 euro.
The company's Equity was valued at 151.630 euro, while total Liabilities amounted to 29.400 euro. Equity increased by 138.310 euro, from 13.360 euro in 2022, to 151.630 in 2023.

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