Financial results - ANDRANIS SRL

Financial Summary - Andranis Srl
Unique identification code: 17392219
Registration number: J11/310/2005
Nace: 1071
Sales - Ron
1.030.579
Net Profit - Ron
126.958
Employee
29
The most important financial indicators for the company Andranis Srl - Unique Identification Number 17392219: sales in 2023 was 1.030.579 euro, registering a net profit of 126.958 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.455 44.858 51.523 156.507 312.220 462.922 388.833 643.314 814.779 1.030.579
Total Income - EUR 18.480 44.916 51.523 157.562 314.116 499.044 426.203 686.183 896.067 1.085.690
Total Expenses - EUR 26.771 47.458 59.745 113.895 273.603 419.677 331.003 665.395 752.019 952.491
Gross Profit/Loss - EUR -8.291 -2.542 -8.222 43.667 40.513 79.367 95.200 20.787 144.047 133.199
Net Profit/Loss - EUR -8.845 -3.890 -8.738 42.092 37.376 74.587 91.205 14.795 136.196 126.958
Employees 3 3 4 6 11 16 16 21 27 29
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 26.9%, from 814.779 euro in the year 2022, to 1.030.579 euro in 2023. The Net Profit decreased by -8.825 euro, from 136.196 euro in 2022, to 126.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andranis Srl - CUI 17392219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 861 320 0 0 11.264 14.977 61.204 116.094 151.416 219.961
Current Assets 2.360 4.513 38 19.842 81.627 101.469 125.670 97.850 143.129 135.019
Inventories 2.341 3.846 0 0 506 16.163 80.460 52.884 66.351 37.468
Receivables 0 0 0 0 113 75.220 29.682 22.359 47.667 85.323
Cash 19 667 38 19.842 81.008 10.086 15.528 22.607 29.112 12.229
Shareholders Funds -25.000 -29.098 -37.539 6.032 43.297 74.899 91.308 58.578 136.318 127.079
Social Capital 112 112 111 109 107 105 103 101 122 121
Debts 28.221 33.931 37.577 13.810 49.594 41.547 95.567 155.365 158.228 227.901
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.019 euro in 2023 which includes Inventories of 37.468 euro, Receivables of 85.323 euro and cash availability of 12.229 euro.
The company's Equity was valued at 127.079 euro, while total Liabilities amounted to 227.901 euro. Equity decreased by -8.825 euro, from 136.318 euro in 2022, to 127.079 in 2023.

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