Financial results - ANDICOM CATY 2003 S.R.L.

Financial Summary - Andicom Caty 2003 S.r.l.
Unique identification code: 15351565
Registration number: J03/485/2003
Nace: 4711
Sales - Ron
455.555
Net Profit - Ron
32.686
Employee
3
The most important financial indicators for the company Andicom Caty 2003 S.r.l. - Unique Identification Number 15351565: sales in 2023 was 455.555 euro, registering a net profit of 32.686 euro and having an average number of 3 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 - Andicom Caty 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.132 347.619 363.680 361.227 370.515 409.534 444.216 456.104 481.528 455.555
Total Income - EUR 300.181 348.389 365.731 361.713 371.987 411.017 444.811 461.509 483.800 457.645
Total Expenses - EUR 284.255 326.273 333.690 335.336 343.764 376.280 394.664 404.541 441.744 421.829
Gross Profit/Loss - EUR 15.926 22.116 32.041 26.377 28.223 34.737 50.147 56.968 42.056 35.815
Net Profit/Loss - EUR 13.806 19.067 27.702 22.314 24.503 31.046 46.267 53.636 38.840 32.686
Employees 4 4 4 4 4 3 3 3 3 3
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 -5.1%, from 481.528 euro in the year 2022, to 455.555 euro in 2023. The Net Profit decreased by -6.036 euro, from 38.840 euro in 2022, to 32.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andicom Caty 2003 S.r.l. - CUI 15351565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.365 19.685 35.228 29.242 23.512 19.063 14.775 47.671 78.296 86.834
Current Assets 75.863 73.876 91.379 103.315 107.766 135.453 126.781 123.998 123.791 123.929
Inventories 62.380 61.556 72.284 73.174 80.601 87.094 75.077 86.224 84.418 83.393
Receivables 12.461 9.517 12.532 20.189 18.327 25.921 28.480 18.115 25.678 26.714
Cash 1.023 2.804 6.563 9.952 8.839 22.438 23.224 19.659 13.695 13.823
Shareholders Funds 53.783 73.299 89.120 98.981 88.359 113.479 116.248 143.048 155.971 185.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.325 22.284 39.113 34.581 43.692 41.462 25.672 26.941 45.091 25.657
Income in Advance 0 0 0 0 0 0 0 2.426 1.825 1.213
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.929 euro in 2023 which includes Inventories of 83.393 euro, Receivables of 26.714 euro and cash availability of 13.823 euro.
The company's Equity was valued at 185.093 euro, while total Liabilities amounted to 25.657 euro. Equity increased by 29.596 euro, from 155.971 euro in 2022, to 185.093 in 2023. The Debt Ratio was 12.1% in the year 2023.

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