Financial results - ANDREFIL TOTAL SRL

Financial Summary - Andrefil Total Srl
Unique identification code: 35579232
Registration number: J2016000155329
Nace: 220
Sales - Ron
21.612
Net Profit - Ron
-52.561
Employees
1
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Company Andrefil Total Srl with Fiscal Code 35579232 recorded a turnover of 2024 of 21.612, with a net profit of -52.561 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrefil Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.734 45.735 96.096 241.922 75.230 30.083 18.068 16.254 21.612
Total Income - EUR - 5.734 46.392 96.096 241.922 76.683 30.083 18.068 16.254 24.829
Total Expenses - EUR - 13.535 49.169 71.384 154.221 55.636 55.955 52.888 42.356 77.142
Gross Profit/Loss - EUR - -7.801 -2.777 24.713 87.700 21.046 -25.872 -34.821 -26.102 -52.313
Net Profit/Loss - EUR - -7.879 -3.241 23.752 85.282 20.336 -26.413 -35.001 -26.265 -52.561
Employees - 6 2 0 2 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.7%, from 16.254 euro in the year 2023, to 21.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrefil Total Srl - CUI 35579232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 1.800 6.957 19.157 78.660 112.201 90.900 66.161 26.077
Current Assets - 1.129 9.788 40.824 134.030 169.860 119.506 91.412 42.032 20.406
Inventories - 1.079 6.648 9.913 33.953 29.595 16.007 10.227 9.873 124
Receivables - 0 1.965 10.332 40.516 36.639 97.771 80.056 31.244 19.427
Cash - 50 1.175 20.579 59.561 103.626 5.727 1.129 914 856
Shareholders Funds - -7.835 -10.943 13.009 98.039 116.517 87.520 52.790 26.366 -26.343
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.995 22.531 34.772 55.148 132.004 144.187 129.521 81.827 72.827
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.406 euro in 2024 which includes Inventories of 124 euro, Receivables of 19.427 euro and cash availability of 856 euro.
The company's Equity was valued at -26.343 euro, while total Liabilities amounted to 72.827 euro. Equity decreased by -52.561 euro, from 26.366 euro in 2023, to -26.343 in 2024.

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