Financial results - ANDEZITUL SRL

Financial Summary - Andezitul Srl
Unique identification code: 3092874
Registration number: J06/614/1991
Nace: 811
Sales - Ron
749.028
Net Profit - Ron
29.102
Employees
47
Open Account
Company Andezitul Srl with Fiscal Code 3092874 recorded a turnover of 2024 of 749.028, with a net profit of 29.102 and having an average number of employees of 47. 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 - Andezitul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.202.777 506.294 593.095 1.112.339 1.322.868 1.147.490 1.371.419 1.912.015 1.568.165 749.028
Total Income - EUR 2.207.227 780.563 772.269 1.189.375 1.150.476 1.320.820 1.335.932 1.889.226 1.610.938 1.151.907
Total Expenses - EUR 1.537.090 743.639 742.088 1.162.687 1.134.891 1.294.604 1.258.108 1.433.261 1.423.594 1.115.677
Gross Profit/Loss - EUR 670.138 36.925 30.181 26.688 15.585 26.216 77.824 455.964 187.345 36.230
Net Profit/Loss - EUR 615.534 31.017 22.862 15.292 5.632 22.021 65.618 405.396 160.467 29.102
Employees 90 80 56 72 55 53 63 65 67 47
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 decreased by -52.0%, from 1.568.165 euro in the year 2023, to 749.028 euro in 2024. The Net Profit decreased by -130.469 euro, from 160.467 euro in 2023, to 29.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andezitul Srl - CUI 3092874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608.118 724.258 911.568 818.701 820.524 1.009.229 1.056.365 1.077.444 1.271.823 1.301.480
Current Assets 846.553 842.401 889.816 980.279 737.765 651.524 573.223 855.370 711.921 907.001
Inventories 20.776 433.102 573.893 442.381 232.513 226.056 126.831 7.111 26.098 428.092
Receivables 646.152 405.205 276.056 458.585 378.200 357.608 256.469 432.315 492.126 461.389
Cash 179.625 4.094 39.867 79.313 127.052 67.860 189.923 415.944 193.697 17.521
Shareholders Funds 1.245.187 1.263.504 1.499.367 1.463.234 1.440.529 1.435.241 1.415.564 1.752.351 1.830.485 1.839.305
Social Capital 175.762 173.969 171.025 167.887 164.635 161.514 157.932 158.422 157.942 157.059
Debts 209.485 303.155 302.018 335.747 117.760 225.511 214.024 180.463 153.258 369.176
Income in Advance 0 0 0 0 0 0 0 0 0 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 907.001 euro in 2024 which includes Inventories of 428.092 euro, Receivables of 461.389 euro and cash availability of 17.521 euro.
The company's Equity was valued at 1.839.305 euro, while total Liabilities amounted to 369.176 euro. Equity increased by 19.050 euro, from 1.830.485 euro in 2023, to 1.839.305 in 2024.

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