Financial results - ANDILEX SRL

Financial Summary - Andilex Srl
Unique identification code: 946352
Registration number: J04/354/1992
Nace: 4613
Sales - Ron
918.406
Net Profit - Ron
55.275
Employee
1
The most important financial indicators for the company Andilex Srl - Unique Identification Number 946352: sales in 2023 was 918.406 euro, registering a net profit of 55.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.591 327.929 587.717 152.418 87.338 121.614 58.829 396.795 903.645 918.406
Total Income - EUR 457.920 411.180 611.133 158.877 88.839 123.467 63.735 397.510 903.645 918.406
Total Expenses - EUR 457.860 408.504 655.371 153.158 74.059 114.014 59.485 353.038 826.374 854.601
Gross Profit/Loss - EUR 60 2.676 -44.238 5.719 14.781 9.453 4.250 44.472 77.271 63.805
Net Profit/Loss - EUR 60 2.676 -44.238 2.294 14.195 8.217 3.661 39.591 68.152 55.275
Employees 14 12 14 4 4 4 3 2 1 1
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 1.9%, from 903.645 euro in the year 2022, to 918.406 euro in 2023. The Net Profit decreased by -12.671 euro, from 68.152 euro in 2022, to 55.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andilex Srl - CUI 946352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.078 267.834 279.963 255.047 242.270 200.903 195.341 190.282 194.149 194.900
Current Assets 161.475 186.654 84.154 47.329 62.290 96.101 78.329 274.283 199.684 765.419
Inventories 74.332 55.110 2.425 728 395 140 86 626 0 191.568
Receivables 78.547 129.225 79.104 43.817 45.704 70.843 51.669 235.803 142.680 529.562
Cash 8.595 2.319 2.625 2.784 16.191 25.118 26.574 37.854 57.004 44.289
Shareholders Funds 374.512 380.315 64.985 66.180 79.160 85.844 87.878 131.195 135.475 245.469
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 275.369 252.970 299.132 233.132 225.401 211.160 185.793 333.370 258.357 714.850
Income in Advance 1.988 0 3.117 3.065 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765.419 euro in 2023 which includes Inventories of 191.568 euro, Receivables of 529.562 euro and cash availability of 44.289 euro.
The company's Equity was valued at 245.469 euro, while total Liabilities amounted to 714.850 euro. Equity increased by 110.404 euro, from 135.475 euro in 2022, to 245.469 in 2023.

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