Financial results - ANDI COSTALEX IMPEX SRL

Financial Summary - Andi Costalex Impex Srl
Unique identification code: 4183610
Registration number: J17/1393/1993
Nace: 111
Sales - Ron
1.010.359
Net Profit - Ron
13.203
Employee
8
The most important financial indicators for the company Andi Costalex Impex Srl - Unique Identification Number 4183610: sales in 2023 was 1.010.359 euro, registering a net profit of 13.203 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andi Costalex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 718.957 716.827 1.026.298 941.069 1.047.233 1.268.639 510.346 1.332.892 651.405 1.010.359
Total Income - EUR 851.155 697.102 1.217.972 1.266.168 1.173.077 1.416.350 543.356 1.545.638 786.875 1.238.441
Total Expenses - EUR 695.899 628.266 800.653 931.677 1.023.486 1.216.985 952.211 1.054.810 1.041.350 1.225.238
Gross Profit/Loss - EUR 155.256 68.836 417.319 334.491 149.591 199.364 -408.855 490.828 -254.475 13.203
Net Profit/Loss - EUR 142.401 61.769 417.319 309.746 149.591 199.364 -408.855 490.828 -254.475 13.203
Employees 3 9 9 8 9 10 9 8 8 8
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 55.6%, from 651.405 euro in the year 2022, to 1.010.359 euro in 2023. The Net Profit increased by 13.203 euro, from 0 euro in 2022, to 13.203 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andi Costalex Impex Srl - CUI 4183610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 550.403 559.953 1.057.523 1.250.341 1.332.107 1.281.600 1.122.939 1.376.434 1.330.747 1.150.911
Current Assets 273.884 210.373 728.389 734.554 619.147 867.448 530.294 1.029.846 647.943 657.266
Inventories 133.798 152.857 202.890 313.415 276.152 287.285 204.584 384.561 210.608 169.192
Receivables 118.265 50.902 340.558 337.511 307.152 337.295 280.504 161.312 193.041 331.525
Cash 21.821 6.614 184.941 83.627 35.843 242.868 45.206 483.974 244.295 156.549
Shareholders Funds 294.809 361.500 775.132 1.065.406 1.195.445 1.371.658 936.800 1.385.297 1.135.119 1.149.663
Social Capital 67.379 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671
Debts 535.999 415.324 1.010.779 602.200 529.015 637.912 644.590 983.647 829.867 663.561
Income in Advance 0 0 413.404 319.843 228.998 141.233 74.009 40.425 17.786 1.710
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.266 euro in 2023 which includes Inventories of 169.192 euro, Receivables of 331.525 euro and cash availability of 156.549 euro.
The company's Equity was valued at 1.149.663 euro, while total Liabilities amounted to 663.561 euro. Equity increased by 17.986 euro, from 1.135.119 euro in 2022, to 1.149.663 in 2023. The Debt Ratio was 36.6% in the year 2023.

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