Financial results - ANDRELIS ALIMENT S.R.L.

Financial Summary - Andrelis Aliment S.r.l.
Unique identification code: 13826463
Registration number: J13/945/2001
Nace: 4722
Sales - Ron
3.952
Net Profit - Ron
194
Employee
The most important financial indicators for the company Andrelis Aliment S.r.l. - Unique Identification Number 13826463: sales in 2023 was 3.952 euro, registering a net profit of 194 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.186 1.107 2.381 2.758 3.386 4.220 2.771 3.007 7.134 3.952
Total Income - EUR 1.186 1.107 3.607 2.758 3.699 4.220 2.771 3.007 7.134 3.952
Total Expenses - EUR 2.414 1.970 2.510 1.194 1.956 3.613 2.212 2.755 2.566 3.690
Gross Profit/Loss - EUR -1.229 -863 1.097 1.563 1.742 607 558 252 4.568 262
Net Profit/Loss - EUR -1.267 -897 1.026 1.480 1.623 480 481 162 4.354 194
Employees 0 0 0 0 0 0 0 0 0 0
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 -44.4%, from 7.134 euro in the year 2022, to 3.952 euro in 2023. The Net Profit decreased by -4.148 euro, from 4.354 euro in 2022, to 194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrelis Aliment S.r.l. - CUI 13826463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.960 2.499 2.838 2.855 2.315 3.008 3.477 3.857 3.318 2.758
Current Assets 3.227 3.328 4.062 3.105 2.785 3.098 1.461 1.035 5.690 5.972
Inventories 0 11 11 11 0 8 0 0 0 0
Receivables 2.655 2.909 2.791 2.426 2.121 2.321 818 869 647 1.000
Cash 572 408 1.260 668 664 770 643 165 5.043 4.971
Shareholders Funds -477 -1.378 -338 1.148 2.750 3.177 3.598 3.680 8.046 8.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.663 7.205 7.238 4.812 2.350 2.676 1.340 1.380 962 212
Income in Advance 0 0 0 0 0 254 0 0 0 302
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 "4722 - 4722"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.000 euro and cash availability of 4.971 euro.
The company's Equity was valued at 8.215 euro, while total Liabilities amounted to 212 euro. Equity increased by 194 euro, from 8.046 euro in 2022, to 8.215 in 2023. The Debt Ratio was 2.4% in the year 2023.

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