Financial results - ANDRAS SRL

Financial Summary - Andras Srl
Unique identification code: 2539568
Registration number: J38/181/1992
Nace: 4645
Sales - Ron
164.342
Net Profit - Ron
8.324
Employee
3
The most important financial indicators for the company Andras Srl - Unique Identification Number 2539568: sales in 2023 was 164.342 euro, registering a net profit of 8.324 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.691 118.779 121.098 132.877 175.892 176.367 168.774 219.835 227.280 164.342
Total Income - EUR 114.691 118.779 121.098 132.877 175.892 176.367 168.774 219.868 227.313 164.444
Total Expenses - EUR 112.198 117.228 113.615 125.256 168.541 171.013 170.034 209.379 218.242 154.763
Gross Profit/Loss - EUR 2.493 1.551 7.484 7.622 7.351 5.354 -1.260 10.489 9.070 9.680
Net Profit/Loss - EUR 2.087 1.278 6.277 4.276 5.660 3.584 -2.948 8.291 6.779 8.324
Employees 0 3 3 0 4 4 4 4 4 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 -27.5%, from 227.280 euro in the year 2022, to 164.342 euro in 2023. The Net Profit increased by 1.566 euro, from 6.779 euro in 2022, to 8.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andras Srl - CUI 2539568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.838 75.504 95.731 125.089 99.770 126.655 126.762 139.497 132.005 112.651
Inventories 63.830 71.656 95.285 124.893 92.211 116.944 114.775 139.497 120.804 89.551
Receivables 792 1.027 446 197 0 0 0 0 951 23.595
Cash 8.216 2.822 0 0 7.559 9.711 11.987 0 10.249 3.599
Shareholders Funds 19.637 21.078 27.051 30.869 35.963 38.882 35.197 42.707 49.619 59.691
Social Capital 190 191 189 186 183 211 207 202 203 202
Debts 53.201 54.426 68.680 94.220 63.807 87.773 91.565 96.789 82.386 52.960
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.651 euro in 2023 which includes Inventories of 89.551 euro, Receivables of 23.595 euro and cash availability of 3.599 euro.
The company's Equity was valued at 59.691 euro, while total Liabilities amounted to 52.960 euro. Equity increased by 10.222 euro, from 49.619 euro in 2022, to 59.691 in 2023.

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