Company Andra Sib Srl with Fiscal Code 3748830
recorded a turnover of 2023 of
122.103,
with a net profit of
-7.431
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andra Sib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.014
112.461
-
139.351
120.015
55.161
101.783
124.372
122.789
-
Total Income - EUR
113.014
112.461
-
139.351
162.161
76.957
101.846
128.834
154.126
-
Total Expenses - EUR
112.311
107.995
-
135.633
146.291
72.346
120.962
127.158
160.058
-
Gross Profit/Loss - EUR
703
4.465
-
3.717
15.870
4.611
-19.116
1.676
-5.932
-
Net Profit/Loss - EUR
703
3.930
-
2.321
14.248
4.250
-20.093
335
-7.473
-
Employees
1
1
-
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -1.0%, from 124.372 euro in the year 2022, to 122.789 euro in 2023.
The Net Profit decreased by -334 euro, from 335 euro in 2022, to 0 in the last year.
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Financial Reports - Andra Sib Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andra Sib Srl - CUI 3748830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.336
7.064
-
6.817
6.685
8.299
25.985
26.066
25.987
-
Current Assets
130.478
136.044
-
137.086
110.928
135.089
150.691
182.813
181.805
-
Inventories
117.963
125.157
-
130.713
105.503
125.932
138.713
168.519
165.078
-
Receivables
7.736
8.028
-
5.610
4.168
8.532
8.979
11.927
12.594
-
Cash
4.701
2.808
-
1.058
1.257
1.096
3.266
2.840
4.608
-
Shareholders Funds
-25.560
-21.369
-
-10.231
4.216
8.386
-11.894
-11.595
-19.033
-
Social Capital
1.125
1.113
-
1.074
1.054
1.034
1.011
1.014
1.011
-
Debts
162.456
164.477
-
154.134
113.397
135.003
188.569
220.523
226.873
-
Income in Advance
0
0
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.805 euro in 2023 which includes Inventories of
165.078 euro, Receivables of
12.594 euro and cash availability of
4.608 euro.
The company's Equity was valued at
-19.033 euro, while total Liabilities amounted to
226.873 euro.
Equity decreased by -7.473 euro, from -11.595 euro in 2022, to -19.033 in 2023.
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