Financial results - ANDRACID S.R.L.

Financial Summary - Andracid S.r.l.
Unique identification code: 29317237
Registration number: J33/1011/2011
Nace: 220
Sales - Ron
15.311
Net Profit - Ron
14.296
Employee
The most important financial indicators for the company Andracid S.r.l. - Unique Identification Number 29317237: sales in 2022 was 15.311 euro, registering a net profit of 14.296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andracid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.737 64.892 20.595 6.510 68.858 6.680 22.308 11.854 15.358 -
Total Income - EUR 76.069 32.034 720 2.526 69.782 6.680 22.308 11.854 15.358 -
Total Expenses - EUR 41.468 28.471 7.670 2.174 6.566 7.467 7.879 5.957 873 -
Gross Profit/Loss - EUR 34.601 3.563 -6.950 352 63.216 -787 14.430 5.897 14.485 -
Net Profit/Loss - EUR 34.043 3.217 -7.105 289 62.519 -854 14.302 5.856 14.339 -
Employees 5 4 4 3 1 1 0 0 0 -
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 29.2%, from 11.854 euro in the year 2021, to 15.358 euro in 2022. The Net Profit increased by 8.465 euro, from 5.856 euro in 2021, to 14.339 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andracid S.r.l. - CUI 29317237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.114 15.827 16.777 16.493 16.190 15.877 15.576 24.367 24.443 -
Current Assets 120.079 62.513 39.325 45.991 122.645 142.384 156.257 144.465 163.552 -
Inventories 58.872 20.884 18.682 19.206 58.877 83.338 88.416 83.834 98.436 -
Receivables 41.967 36.428 20.490 23.260 38.153 36.866 47.159 51.632 61.240 -
Cash 19.239 5.201 153 3.525 25.614 22.180 20.681 8.999 3.876 -
Shareholders Funds 39.816 43.365 35.818 35.499 97.366 94.627 100.590 104.215 118.878 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 94.377 34.975 20.283 26.986 41.469 63.634 71.242 64.617 69.117 -
Income in Advance 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.552 euro in 2022 which includes Inventories of 98.436 euro, Receivables of 61.240 euro and cash availability of 3.876 euro.
The company's Equity was valued at 118.878 euro, while total Liabilities amounted to 69.117 euro. Equity increased by 14.339 euro, from 104.215 euro in 2021, to 118.878 in 2022.

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