Financial results - ANDRE&DIA 2015 SRL

Financial Summary - Andre&Dia 2015 Srl
Unique identification code: 34099082
Registration number: J52/93/2015
Nace: 111
Sales - Ron
635.058
Net Profit - Ron
189.809
Employee
7
The most important financial indicators for the company Andre&Dia 2015 Srl - Unique Identification Number 34099082: sales in 2023 was 635.058 euro, registering a net profit of 189.809 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andre&Dia 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.940 198.611 147.508 13.024 174.786 250.100 302.420 635.058
Total Income - EUR - - 91.979 346.808 428.431 26.049 248.047 640.905 564.579 634.451
Total Expenses - EUR - - 86.137 260.694 532.349 55.685 457.381 567.252 379.615 438.223
Gross Profit/Loss - EUR - - 5.842 86.114 -103.918 -29.636 -209.334 73.653 184.964 196.228
Net Profit/Loss - EUR - - 5.713 86.079 -108.103 -29.636 -209.334 71.151 183.633 189.809
Employees - - 0 1 0 3 0 3 5 7
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 110.6%, from 302.420 euro in the year 2022, to 635.058 euro in 2023. The Net Profit increased by 6.733 euro, from 183.633 euro in 2022, to 189.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andre&Dia 2015 Srl - CUI 34099082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 21.621 87.954 83.331 82.297 67.939 -27.472 0
Current Assets - - 37.357 233.474 356.229 452.148 278.619 544.664 823.124 423.987
Inventories - - 26.128 95.290 144.670 337.300 184.143 127.878 181.408 174.371
Receivables - - 7.288 79.949 166.868 76.711 91.137 402.456 616.691 128.432
Cash - - 3.942 58.235 44.690 38.137 3.339 14.330 25.024 121.184
Shareholders Funds - - 5.757 91.739 6.846 -22.680 -216.322 -140.374 42.823 232.503
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 31.600 163.357 440.355 561.128 580.150 755.876 755.685 192.916
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.987 euro in 2023 which includes Inventories of 174.371 euro, Receivables of 128.432 euro and cash availability of 121.184 euro.
The company's Equity was valued at 232.503 euro, while total Liabilities amounted to 192.916 euro. Equity increased by 189.809 euro, from 42.823 euro in 2022, to 232.503 in 2023.

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