Financial results - ANDREEX S.R.L.

Financial Summary - Andreex S.r.l.
Unique identification code: 3938206
Registration number: J06/134/1992
Nace: 4941
Sales - Ron
526.067
Net Profit - Ron
470
Employee
6
The most important financial indicators for the company Andreex S.r.l. - Unique Identification Number 3938206: sales in 2023 was 526.067 euro, registering a net profit of 470 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.900 404.619 500.318 477.698 655.768 561.127 471.673 557.670 429.061 526.067
Total Income - EUR 343.484 698.102 763.564 1.011.508 989.960 971.497 711.683 1.098.059 970.519 678.360
Total Expenses - EUR 364.682 697.272 811.560 1.008.985 906.218 964.816 690.247 1.055.422 641.856 674.361
Gross Profit/Loss - EUR -21.198 831 -47.996 2.523 83.743 6.681 21.436 42.636 328.663 3.999
Net Profit/Loss - EUR -21.198 141 -47.996 1.175 77.184 1.069 16.988 37.567 323.489 470
Employees 0 6 7 9 8 8 7 7 5 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 increased by 23.0%, from 429.061 euro in the year 2022, to 526.067 euro in 2023. The Net Profit decreased by -322.038 euro, from 323.489 euro in 2022, to 470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreex S.r.l. - CUI 3938206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.302 201.858 165.064 125.087 187.419 152.991 132.713 111.395 102.902 101.826
Current Assets 215.017 264.199 228.751 341.997 279.496 307.296 292.653 401.796 542.797 551.816
Inventories 62.684 150.287 134.899 249.019 171.396 162.876 213.726 186.574 226.903 252.800
Receivables 130.141 104.959 78.318 92.112 61.587 83.280 69.719 82.712 67.975 149.152
Cash 22.192 8.953 15.533 866 46.512 61.140 9.208 132.510 247.919 149.864
Shareholders Funds -118.015 192.560 142.600 141.362 215.952 192.441 205.780 238.784 562.536 561.300
Social Capital 47 47 47 46 45 0 43 42 43 42
Debts 512.334 281.237 255.213 327.233 250.962 267.846 219.585 274.408 83.164 92.342
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.816 euro in 2023 which includes Inventories of 252.800 euro, Receivables of 149.152 euro and cash availability of 149.864 euro.
The company's Equity was valued at 561.300 euro, while total Liabilities amounted to 92.342 euro. Equity increased by 470 euro, from 562.536 euro in 2022, to 561.300 in 2023.

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