The most important financial indicators for the company Andrefil Total Srl - Unique Identification Number 35579232:
sales in 2023 was
16.254
euro, registering a net profit of
-26.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -9.8%, from 18.068 euro in the year 2022, to 16.254 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrefil Total Srl - CUI 35579232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
31
1.800
6.957
19.157
78.660
112.201
90.900
66.161
Current Assets
-
-
1.129
9.788
40.824
134.030
169.860
119.506
91.412
42.032
Inventories
-
-
1.079
6.648
9.913
33.953
29.595
16.007
10.227
9.873
Receivables
-
-
0
1.965
10.332
40.516
36.639
97.771
80.056
31.244
Cash
-
-
50
1.175
20.579
59.561
103.626
5.727
1.129
914
Shareholders Funds
-
-
-7.835
-10.943
13.009
98.039
116.517
87.520
52.790
26.366
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.995
22.531
34.772
55.148
132.004
144.187
129.521
81.827
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.032 euro in 2023 which includes Inventories of
9.873 euro, Receivables of
31.244 euro and cash availability of
914 euro.
The company's Equity was valued at
26.366 euro, while total Liabilities amounted to
81.827 euro.
Equity decreased by -26.265 euro, from 52.790 euro in 2022, to 26.366 in 2023.
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Comments - Andrefil Total Srl