Financial results - ANDRAS 88 SRL

Financial Summary - Andras 88 Srl
Unique identification code: 24525997
Registration number: J2008000819529
Nace: 2399
Sales - Ron
2.258.348
Net Profit - Ron
319.727
Employee
12
The most important financial indicators for the company Andras 88 Srl - Unique Identification Number 24525997: sales in 2023 was 2.258.348 euro, registering a net profit of 319.727 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andras 88 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 1.248.911 3.274.471 2.258.348
Total Income - EUR 0 0 0 0 0 0 23.552 1.248.912 3.276.753 2.258.528
Total Expenses - EUR 0 0 0 0 0 0 510 979.691 3.098.815 1.917.695
Gross Profit/Loss - EUR 0 0 0 0 0 0 23.041 269.220 177.938 340.833
Net Profit/Loss - EUR 0 0 0 0 0 0 22.335 258.230 177.379 319.727
Employees 0 0 0 0 0 0 0 4 11 12
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 -30.8%, from 3.274.471 euro in the year 2022, to 2.258.348 euro in 2023. The Net Profit increased by 142.886 euro, from 177.379 euro in 2022, to 319.727 in the last year.

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Andras 88 Srl

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Andras 88 Srl

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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 - Andras 88 Srl - CUI 24525997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63 64 63 62 61 60 59 1.158.289 1.242.763 1.210.126
Current Assets 45 45 45 44 43 42 21.804 300.375 1.947.896 1.768.707
Inventories 0 0 0 0 0 0 0 121.607 86.092 616.128
Receivables 0 0 0 0 0 0 97 100.631 849.348 1.085.326
Cash 45 45 45 44 43 42 21.707 78.137 1.012.456 67.253
Shareholders Funds -23.747 -23.945 -23.701 -23.300 -22.872 -22.429 331 258.545 436.727 731.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.855 24.054 23.809 23.406 22.976 22.531 21.532 1.200.118 2.753.933 2.247.273
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 "2399 - 2399"
CAEN Financial Year 2351
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768.707 euro in 2023 which includes Inventories of 616.128 euro, Receivables of 1.085.326 euro and cash availability of 67.253 euro.
The company's Equity was valued at 731.561 euro, while total Liabilities amounted to 2.247.273 euro. Equity increased by 296.158 euro, from 436.727 euro in 2022, to 731.561 in 2023.

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