Financial results - ANDREESCU LABOR & SOFT SRL

Financial Summary - Andreescu Labor & Soft Srl
Unique identification code: 10931138
Registration number: J40/8346/1998
Nace: 4618
Sales - Ron
155.328
Net Profit - Ron
18.191
Employee
1
The most important financial indicators for the company Andreescu Labor & Soft Srl - Unique Identification Number 10931138: sales in 2023 was 155.328 euro, registering a net profit of 18.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreescu Labor & Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.502 129.243 164.032 158.063 167.020 77.910 77.853 104.909 153.288 155.328
Total Income - EUR 113.489 131.034 164.477 158.502 167.284 78.102 78.487 104.922 154.089 155.606
Total Expenses - EUR 118.625 123.703 157.976 153.322 159.987 91.231 75.288 91.994 136.762 134.146
Gross Profit/Loss - EUR -5.136 7.331 6.501 5.179 7.298 -13.129 3.198 12.929 17.327 21.461
Net Profit/Loss - EUR -5.136 6.202 5.231 3.586 5.614 -13.930 2.439 11.864 14.395 18.191
Employees 4 4 3 3 3 3 2 2 2 1
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 1.6%, from 153.288 euro in the year 2022, to 155.328 euro in 2023. The Net Profit increased by 3.840 euro, from 14.395 euro in 2022, to 18.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreescu Labor & Soft Srl - CUI 10931138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.455 7.074 4.366 3.979 3.995 2.809 2.525 1.696 3.047 1.338
Current Assets 49.308 58.080 49.839 57.009 40.985 19.612 27.658 76.656 45.898 37.176
Inventories 4.715 3.256 3.419 5.607 2.537 3.278 4.232 42.588 9.037 11.755
Receivables 23.704 9.581 12.148 44.380 10.029 4.167 9.144 13.676 19.575 14.273
Cash 20.889 45.243 34.273 7.022 28.419 12.167 14.281 20.393 17.286 11.147
Shareholders Funds 27.898 34.333 24.776 27.944 24.476 10.071 6.919 1.129 14.638 18.434
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 33.282 32.361 29.429 33.367 21.339 13.023 24.225 77.573 34.306 20.080
Income in Advance 983 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.176 euro in 2023 which includes Inventories of 11.755 euro, Receivables of 14.273 euro and cash availability of 11.147 euro.
The company's Equity was valued at 18.434 euro, while total Liabilities amounted to 20.080 euro. Equity increased by 3.840 euro, from 14.638 euro in 2022, to 18.434 in 2023.

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