Financial results - ANDREBAN SRL

Financial Summary - Andreban Srl
Unique identification code: 19132428
Registration number: J14/481/2006
Nace: 220
Sales - Ron
253.250
Net Profit - Ron
45.335
Employee
2
The most important financial indicators for the company Andreban Srl - Unique Identification Number 19132428: sales in 2023 was 253.250 euro, registering a net profit of 45.335 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.568 437.229 259.200 220.528 242.018 277.550 254.323 208.151 174.509 253.250
Total Income - EUR 235.288 442.475 268.138 221.461 249.406 297.195 283.845 224.963 177.044 268.744
Total Expenses - EUR 223.921 438.425 264.200 214.776 240.435 320.094 282.038 214.300 173.741 220.775
Gross Profit/Loss - EUR 11.367 4.050 3.938 6.685 8.972 -22.899 1.807 10.663 3.303 47.969
Net Profit/Loss - EUR 10.697 2.420 3.058 2.805 6.496 -25.871 1.518 8.726 1.622 45.335
Employees 3 3 4 5 4 3 3 3 1 2
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 45.6%, from 174.509 euro in the year 2022, to 253.250 euro in 2023. The Net Profit increased by 43.718 euro, from 1.622 euro in 2022, to 45.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreban Srl - CUI 19132428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.441 8.625 53.491 61.630 49.303 74.069 46.049 55.573 53.652 133.337
Current Assets 61.384 181.515 54.082 74.030 95.002 51.129 33.866 55.447 46.675 118.692
Inventories 4.714 17.476 21.761 41.354 56.617 30.107 36.637 52.009 35.622 28.966
Receivables 14.419 42.910 24.006 30.762 37.698 19.360 33.811 7.541 10.443 83.885
Cash 42.250 121.129 8.314 1.914 687 1.661 -36.582 -4.103 610 5.841
Shareholders Funds 24.760 26.971 29.753 32.055 37.963 11.356 22.995 31.211 32.930 78.165
Social Capital 45 45 45 44 43 42 10.378 10.148 10.179 10.149
Debts 51.738 57.473 77.820 103.605 106.342 113.842 56.919 79.808 67.397 173.864
Income in Advance 0 105.696 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.692 euro in 2023 which includes Inventories of 28.966 euro, Receivables of 83.885 euro and cash availability of 5.841 euro.
The company's Equity was valued at 78.165 euro, while total Liabilities amounted to 173.864 euro. Equity increased by 45.335 euro, from 32.930 euro in 2022, to 78.165 in 2023.

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