Financial results - ANDPROD TRADING SRL

Financial Summary - Andprod Trading Srl
Unique identification code: 4353706
Registration number: J04/1310/1993
Nace: 6820
Sales - Ron
735.130
Net Profit - Ron
-19.606
Employee
59
The most important financial indicators for the company Andprod Trading Srl - Unique Identification Number 4353706: sales in 2023 was 735.130 euro, registering a net profit of -19.606 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andprod Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.029 315.264 334.075 429.587 468.873 546.698 450.701 511.745 633.552 735.130
Total Income - EUR 307.136 358.725 355.792 448.382 491.458 551.524 460.629 527.435 648.683 744.667
Total Expenses - EUR 303.324 357.052 350.921 397.400 431.712 476.166 491.147 519.634 641.474 761.483
Gross Profit/Loss - EUR 3.812 1.673 4.872 50.982 59.746 75.358 -30.518 7.801 7.209 -16.816
Net Profit/Loss - EUR 3.812 1.673 4.872 49.672 54.836 70.196 -34.029 3.863 2.203 -19.606
Employees 55 55 57 55 59 60 62 64 59 59
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 16.4%, from 633.552 euro in the year 2022, to 735.130 euro in 2023. The Net Profit decreased by -2.196 euro, from 2.203 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andprod Trading Srl - CUI 4353706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.032 137.091 122.115 101.678 158.165 153.844 135.855 115.534 104.782 86.745
Current Assets 59.310 23.405 37.937 70.607 119.786 142.656 80.045 114.663 145.929 162.580
Inventories 28.003 13.773 2.984 3.579 9.062 5.529 1.721 366 408 61
Receivables 24.136 7.369 33.780 21.782 96.607 86.199 55.823 66.432 103.421 72.989
Cash 7.170 2.264 1.173 45.246 14.117 50.928 22.501 47.864 42.100 89.531
Shareholders Funds 33.663 32.292 36.834 85.883 139.143 206.645 168.698 166.759 169.400 149.281
Social Capital 13.108 13.228 13.093 12.872 12.636 12.391 12.156 11.886 11.923 11.887
Debts 132.777 125.512 123.416 84.741 137.842 89.435 47.268 63.438 81.311 100.045
Income in Advance 0 2.876 2.268 1.660 1.071 502 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 "6820 - 6820"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.580 euro in 2023 which includes Inventories of 61 euro, Receivables of 72.989 euro and cash availability of 89.531 euro.
The company's Equity was valued at 149.281 euro, while total Liabilities amounted to 100.045 euro. Equity decreased by -19.606 euro, from 169.400 euro in 2022, to 149.281 in 2023.

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