Financial results - ANDRAD GLASS SRL-D

Financial Summary - Andrad Glass Srl-D
Unique identification code: 33858893
Registration number: J16/1868/2014
Nace: 4334
Sales - Ron
32.193
Net Profit - Ron
-11.473
Employee
3
The most important financial indicators for the company Andrad Glass Srl-D - Unique Identification Number 33858893: sales in 2023 was 32.193 euro, registering a net profit of -11.473 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrad Glass Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406 14.306 19.188 42.739 44.991 52.394 59.261 47.429 60.123 32.193
Total Income - EUR 406 14.311 19.188 42.739 44.991 52.394 64.896 47.429 60.123 32.193
Total Expenses - EUR 728 26.629 30.769 41.814 49.386 73.126 58.258 61.081 58.996 43.345
Gross Profit/Loss - EUR -322 -12.318 -11.581 924 -4.395 -20.731 6.637 -13.652 1.126 -11.152
Net Profit/Loss - EUR -334 -12.747 -11.773 704 -4.845 -21.255 6.259 -14.127 525 -11.473
Employees 3 4 3 4 3 4 4 3 3 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 -46.3%, from 60.123 euro in the year 2022, to 32.193 euro in 2023. The Net Profit decreased by -524 euro, from 525 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrad Glass Srl-D - CUI 33858893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 885 781 663 543 426 328 214 109 1.247 1.122
Current Assets 2.859 26.559 51.980 86.109 76.436 62.916 64.967 46.687 36.673 36.503
Inventories 2.421 21.382 41.589 76.740 74.925 58.050 58.182 43.564 34.292 26.852
Receivables 0 4.899 9.694 329 424 361 835 756 840 842
Cash 438 278 697 9.040 1.087 4.504 5.950 2.367 1.541 8.809
Shareholders Funds -289 -13.038 -24.678 -23.557 -27.970 -48.683 -41.502 -54.708 -54.353 -65.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.033 40.378 77.321 110.209 104.832 111.927 106.683 101.505 92.273 103.286
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.503 euro in 2023 which includes Inventories of 26.852 euro, Receivables of 842 euro and cash availability of 8.809 euro.
The company's Equity was valued at -65.662 euro, while total Liabilities amounted to 103.286 euro. Equity decreased by -11.473 euro, from -54.353 euro in 2022, to -65.662 in 2023.

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