Financial results - ANDREDAN S.R.L.

Financial Summary - Andredan S.r.l.
Unique identification code: 14268195
Registration number: J05/807/2001
Nace: 111
Sales - Ron
411.396
Net Profit - Ron
7.254
Employee
6
The most important financial indicators for the company Andredan S.r.l. - Unique Identification Number 14268195: sales in 2023 was 411.396 euro, registering a net profit of 7.254 euro and having an average number of 6 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 - Andredan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.133 230.622 261.665 335.236 308.585 350.497 332.729 509.230 431.258 411.396
Total Income - EUR 197.915 284.658 311.273 400.170 272.893 355.059 415.406 534.950 559.051 436.589
Total Expenses - EUR 178.131 277.853 307.212 387.961 266.851 259.024 336.668 411.982 550.970 424.819
Gross Profit/Loss - EUR 19.785 6.805 4.061 12.209 6.043 96.035 78.738 122.968 8.081 11.770
Net Profit/Loss - EUR 16.733 4.879 3.231 1.845 3.528 93.720 76.026 118.222 4.539 7.254
Employees 3 3 4 7 6 7 4 6 6 6
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 -4.3%, from 431.258 euro in the year 2022, to 411.396 euro in 2023. The Net Profit increased by 2.728 euro, from 4.539 euro in 2022, to 7.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andredan S.r.l. - CUI 14268195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.952 357.910 305.438 243.499 183.302 131.220 86.531 108.787 130.299 348.289
Current Assets 208.041 248.147 263.816 331.489 283.070 290.566 275.826 242.780 344.036 326.018
Inventories 24.533 70.225 90.628 137.440 80.503 71.657 118.780 150.502 272.040 234.360
Receivables 111.528 51.831 70.042 78.359 59.376 95.044 79.985 71.919 67.904 84.058
Cash 71.980 126.090 103.146 115.690 143.190 123.865 77.060 20.359 4.092 7.600
Shareholders Funds 75.462 80.971 46.169 31.163 34.119 137.753 153.937 193.417 153.963 151.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.140 370.142 523.085 455.099 364.158 235.891 197.756 158.150 320.372 522.501
Income in Advance 173.391 154.944 127.759 88.726 68.095 48.141 10.664 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 326.018 euro in 2023 which includes Inventories of 234.360 euro, Receivables of 84.058 euro and cash availability of 7.600 euro.
The company's Equity was valued at 151.806 euro, while total Liabilities amounted to 522.501 euro. Equity decreased by -1.690 euro, from 153.963 euro in 2022, to 151.806 in 2023.

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