Financial results - ANDREGABI SRL

Financial Summary - Andregabi Srl
Unique identification code: 34783896
Registration number: J16/1126/2015
Nace: 4711
Sales - Ron
164.227
Net Profit - Ron
7.121
Employee
2
The most important financial indicators for the company Andregabi Srl - Unique Identification Number 34783896: sales in 2023 was 164.227 euro, registering a net profit of 7.121 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andregabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.601 154.931 167.407 132.008 127.891 135.926 188.341 165.967 164.227
Total Income - EUR - 35.601 155.144 167.613 132.028 127.891 135.926 188.341 165.967 164.227
Total Expenses - EUR - 30.323 125.402 147.315 123.298 119.149 124.566 171.215 158.810 155.662
Gross Profit/Loss - EUR - 5.278 29.742 20.298 8.730 8.743 11.360 17.126 7.157 8.566
Net Profit/Loss - EUR - 4.210 26.202 17.866 7.410 7.464 10.038 15.243 5.745 7.121
Employees - 0 3 3 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.7%, from 165.967 euro in the year 2022, to 164.227 euro in 2023. The Net Profit increased by 1.393 euro, from 5.745 euro in 2022, to 7.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andregabi Srl - CUI 34783896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 108 861 1.317 2.455 2.298 2.642 2.343 2.109 1.861
Current Assets - 12.235 37.241 53.916 45.937 53.822 65.694 88.845 106.214 129.066
Inventories - 11.652 16.854 27.132 26.996 32.262 57.177 86.217 105.481 112.738
Receivables - 0 1.618 2.493 25 196 1.348 628 189 366
Cash - 583 18.769 24.291 18.916 21.364 7.169 2.000 544 15.962
Shareholders Funds - 4.255 30.414 28.063 25.503 25.216 34.776 49.248 55.146 62.099
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.088 7.689 27.197 22.915 30.904 33.560 41.940 53.177 68.828
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.066 euro in 2023 which includes Inventories of 112.738 euro, Receivables of 366 euro and cash availability of 15.962 euro.
The company's Equity was valued at 62.099 euro, while total Liabilities amounted to 68.828 euro. Equity increased by 7.121 euro, from 55.146 euro in 2022, to 62.099 in 2023.

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