Financial results - ANDISTRIAL SRL

Financial Summary - Andistrial Srl
Unique identification code: 14811762
Registration number: J02/632/2002
Nace: 4751
Sales - Ron
33.958
Net Profit - Ron
-7.427
Employee
2
The most important financial indicators for the company Andistrial Srl - Unique Identification Number 14811762: sales in 2023 was 33.958 euro, registering a net profit of -7.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.519 42.799 38.162 22.519 30.699 33.689 33.674 38.578 36.310 33.958
Total Income - EUR 29.444 53.546 42.857 27.672 33.008 36.759 41.869 43.570 44.059 39.853
Total Expenses - EUR 27.225 50.817 42.101 34.017 39.823 44.696 41.184 46.850 46.821 46.941
Gross Profit/Loss - EUR 2.219 2.729 756 -6.346 -6.815 -7.937 685 -3.279 -2.762 -7.088
Net Profit/Loss - EUR 1.543 1.445 374 -6.590 -7.124 -8.274 494 -3.665 -3.125 -7.427
Employees 3 3 3 3 2 2 2 2 2 2
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 -6.2%, from 36.310 euro in the year 2022, to 33.958 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andistrial Srl - CUI 14811762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310 150 27 26 26 0 0 0 2.808 3.550
Current Assets 22.583 27.163 28.884 45.649 52.810 42.803 43.408 41.832 41.374 40.079
Inventories 20.719 23.886 28.659 45.444 47.852 42.563 41.982 39.808 38.841 37.483
Receivables 87 296 111 0 0 0 271 113 1.553 207
Cash 1.778 2.981 114 205 4.958 240 1.155 1.911 980 2.389
Shareholders Funds -28.160 -26.951 -26.302 -32.447 -38.975 -46.494 -45.119 -47.784 -51.058 -58.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.054 54.263 55.213 78.123 91.811 89.297 88.527 89.616 95.239 101.960
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.079 euro in 2023 which includes Inventories of 37.483 euro, Receivables of 207 euro and cash availability of 2.389 euro.
The company's Equity was valued at -58.330 euro, while total Liabilities amounted to 101.960 euro. Equity decreased by -7.427 euro, from -51.058 euro in 2022, to -58.330 in 2023.

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