Financial results - ANDISAR COLOR SRL

Financial Summary - Andisar Color Srl
Unique identification code: 31820027
Registration number: J18/292/2013
Nace: 4799
Sales - Ron
486.700
Net Profit - Ron
68.467
Employee
3
The most important financial indicators for the company Andisar Color Srl - Unique Identification Number 31820027: sales in 2023 was 486.700 euro, registering a net profit of 68.467 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andisar Color Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.652 24.758 82.934 233.116 233.038 345.523 387.046 707.030 502.028 486.700
Total Income - EUR 43.652 24.758 82.934 233.116 233.047 346.169 398.332 707.515 505.096 488.404
Total Expenses - EUR 40.398 25.903 68.157 181.188 197.736 287.672 325.623 569.226 435.348 416.498
Gross Profit/Loss - EUR 3.254 -1.145 14.777 51.928 35.311 58.496 72.709 138.290 69.748 71.906
Net Profit/Loss - EUR 1.944 -1.888 12.289 46.696 32.981 55.332 70.254 133.632 66.037 68.467
Employees 0 0 0 1 3 3 3 4 4 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 -2.8%, from 502.028 euro in the year 2022, to 486.700 euro in 2023. The Net Profit increased by 2.630 euro, from 66.037 euro in 2022, to 68.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andisar Color Srl - CUI 31820027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.783 2.344 2.138 13.824 13.180 18.763 61.267 51.078 48.801 47.773
Current Assets 4.776 7.413 19.646 51.663 61.592 87.201 169.661 297.345 237.757 263.193
Inventories 3.672 5.885 15.849 11.505 42.277 56.231 122.437 169.996 200.184 212.908
Receivables 24 1.022 2.530 3.950 5.987 11.862 42.882 32.789 28.423 39.513
Cash 1.080 506 1.267 36.209 13.328 19.108 4.342 94.560 9.151 10.771
Shareholders Funds -34 -1.921 10.387 56.907 56.610 79.236 146.886 277.260 225.693 259.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.593 11.678 11.396 8.580 18.162 26.728 84.042 71.162 60.866 51.551
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.193 euro in 2023 which includes Inventories of 212.908 euro, Receivables of 39.513 euro and cash availability of 10.771 euro.
The company's Equity was valued at 259.415 euro, while total Liabilities amounted to 51.551 euro. Equity increased by 34.406 euro, from 225.693 euro in 2022, to 259.415 in 2023.

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