Financial results - ANDRAY 2018 S.R.L.

Financial Summary - Andray 2018 S.r.l.
Unique identification code: 39469682
Registration number: J03/1167/2018
Nace: 1610
Sales - Ron
447.731
Net Profit - Ron
14.217
Employee
13
The most important financial indicators for the company Andray 2018 S.r.l. - Unique Identification Number 39469682: sales in 2023 was 447.731 euro, registering a net profit of 14.217 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andray 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 354.416 525.035 447.731
Total Income - EUR - - - - 0 0 0 367.239 542.560 447.930
Total Expenses - EUR - - - - 0 0 18.019 311.454 520.870 429.233
Gross Profit/Loss - EUR - - - - 0 0 -18.019 55.784 21.691 18.696
Net Profit/Loss - EUR - - - - 0 0 -18.019 52.236 16.265 14.217
Employees - - - - 0 0 3 6 8 13
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 -14.5%, from 525.035 euro in the year 2022, to 447.731 euro in 2023. The Net Profit decreased by -1.999 euro, from 16.265 euro in 2022, to 14.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andray 2018 S.r.l. - CUI 39469682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 48.242 63.870 86.649 141.104
Current Assets - - - - 43 42 40.957 78.662 123.173 128.848
Inventories - - - - 0 0 43 11.230 35.537 21.150
Receivables - - - - 0 0 40.775 30.932 57.752 90.841
Cash - - - - 43 42 139 36.500 29.884 16.858
Shareholders Funds - - - - 43 42 -17.937 34.697 51.069 65.132
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 0 0 66.388 80.366 158.753 189.725
Income in Advance - - - - 0 0 40.748 27.469 0 15.096
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.848 euro in 2023 which includes Inventories of 21.150 euro, Receivables of 90.841 euro and cash availability of 16.858 euro.
The company's Equity was valued at 65.132 euro, while total Liabilities amounted to 189.725 euro. Equity increased by 14.217 euro, from 51.069 euro in 2022, to 65.132 in 2023. The Debt Ratio was 70.3% in the year 2023.

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