Financial results - ANDIMA COMPREST SRL

Financial Summary - Andima Comprest Srl
Unique identification code: 7938527
Registration number: J05/1730/1995
Nace: 220
Sales - Ron
749.209
Net Profit - Ron
51.728
Employee
11
The most important financial indicators for the company Andima Comprest Srl - Unique Identification Number 7938527: sales in 2023 was 749.209 euro, registering a net profit of 51.728 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andima Comprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.897 274.698 350.860 353.461 450.661 364.552 325.563 478.193 646.019 749.209
Total Income - EUR 317.164 318.009 375.174 355.089 459.930 391.813 323.867 453.832 670.022 754.363
Total Expenses - EUR 269.161 289.557 339.910 376.302 401.988 358.067 316.594 346.512 503.263 690.190
Gross Profit/Loss - EUR 48.003 28.452 35.264 -21.212 57.942 33.746 7.273 107.321 166.759 64.173
Net Profit/Loss - EUR 45.775 23.899 29.617 -24.421 53.436 30.071 4.401 102.872 161.268 51.728
Employees 12 12 12 11 15 14 11 11 11 11
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 16.3%, from 646.019 euro in the year 2022, to 749.209 euro in 2023. The Net Profit decreased by -109.050 euro, from 161.268 euro in 2022, to 51.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andima Comprest Srl - CUI 7938527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.574 58.302 56.037 49.704 43.171 41.838 38.621 47.928 46.358 89.718
Current Assets 77.835 88.562 119.660 104.666 248.717 224.399 202.510 352.541 477.156 454.278
Inventories 11.737 3.753 45.644 17.893 145.591 62.258 115.227 72.073 159.622 47.809
Receivables 21.246 45.553 46.913 71.303 79.959 74.540 52.586 99.671 139.366 210.315
Cash 3.219 8.970 16.628 15.470 23.166 38.605 17.992 104.764 146.624 173.949
Shareholders Funds 97.742 123.960 152.312 125.313 176.449 203.173 203.722 302.076 464.198 467.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.666 22.904 23.385 29.057 115.438 63.064 37.409 98.393 59.316 76.724
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.278 euro in 2023 which includes Inventories of 47.809 euro, Receivables of 210.315 euro and cash availability of 173.949 euro.
The company's Equity was valued at 467.272 euro, while total Liabilities amounted to 76.724 euro. Equity increased by 4.482 euro, from 464.198 euro in 2022, to 467.272 in 2023.

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