Financial results - ANDGEDEX SRL

Financial Summary - Andgedex Srl
Unique identification code: 30005557
Registration number: J22/553/2012
Nace: 4711
Sales - Ron
325.338
Net Profit - Ron
38.282
Employee
4
The most important financial indicators for the company Andgedex Srl - Unique Identification Number 30005557: sales in 2023 was 325.338 euro, registering a net profit of 38.282 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.371 102.004 106.576 128.828 179.942 284.263 220.838 269.808 349.694 325.338
Total Income - EUR 56.229 112.080 114.530 137.080 185.495 292.333 229.489 282.117 370.175 353.539
Total Expenses - EUR 59.317 114.718 129.430 142.003 182.641 278.055 211.029 246.937 331.836 311.721
Gross Profit/Loss - EUR -3.088 -2.638 -14.900 -4.922 2.854 14.278 18.460 35.180 38.339 41.818
Net Profit/Loss - EUR -4.775 -2.705 -14.900 -6.175 999 11.355 16.564 32.359 34.638 38.282
Employees 3 4 5 5 5 6 4 5 4 4
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 decreased by -6.7%, from 349.694 euro in the year 2022, to 325.338 euro in 2023. The Net Profit increased by 3.750 euro, from 34.638 euro in 2022, to 38.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andgedex Srl - CUI 30005557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 699 286 879 530 192 0 399 49.929 40.146 29.725
Current Assets 123.454 181.674 181.314 185.771 160.653 56.292 42.723 38.238 33.638 76.232
Inventories 122.961 161.112 166.692 171.820 152.686 53.195 36.543 24.448 29.342 62.095
Receivables 0 18.861 12.990 12.264 6.364 916 957 1.535 127 360
Cash 493 1.701 1.632 1.687 1.603 2.181 5.222 12.254 4.169 13.777
Shareholders Funds -5.695 -8.447 -23.261 -29.042 -27.510 -15.623 1.238 33.570 61.568 99.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.849 191.757 206.790 216.656 188.355 71.915 41.884 54.597 12.216 6.295
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.232 euro in 2023 which includes Inventories of 62.095 euro, Receivables of 360 euro and cash availability of 13.777 euro.
The company's Equity was valued at 99.663 euro, while total Liabilities amounted to 6.295 euro. Equity increased by 38.282 euro, from 61.568 euro in 2022, to 99.663 in 2023.

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