Financial results - ANDREPAU BUSINESS SRL

Financial Summary - Andrepau Business Srl
Unique identification code: 30106497
Registration number: J04/383/2012
Nace: 4719
Sales - Ron
104.962
Net Profit - Ron
11.420
Employee
1
The most important financial indicators for the company Andrepau Business Srl - Unique Identification Number 30106497: sales in 2023 was 104.962 euro, registering a net profit of 11.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrepau Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.428 39.043 51.500 54.402 57.903 63.921 77.351 91.058 82.059 104.962
Total Income - EUR 12.687 40.377 52.195 54.446 57.903 64.094 77.471 90.524 82.059 105.203
Total Expenses - EUR 11.729 30.155 42.854 45.576 48.905 65.468 71.826 79.139 75.734 93.035
Gross Profit/Loss - EUR 958 10.222 9.341 8.870 8.998 -1.374 5.645 11.385 6.325 12.168
Net Profit/Loss - EUR 585 9.051 8.820 8.326 8.419 -2.015 4.872 10.554 5.743 11.420
Employees 1 1 1 2 2 2 2 2 1 1
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 increased by 28.3%, from 82.059 euro in the year 2022, to 104.962 euro in 2023. The Net Profit increased by 5.694 euro, from 5.743 euro in 2022, to 11.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrepau Business Srl - CUI 30106497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 112 110 6.952 5.598 4.990 3.736 2.426 2.385 14.652
Current Assets 6.975 23.842 32.579 44.115 36.571 39.549 45.279 48.741 51.126 50.545
Inventories 6.565 20.839 29.542 17.613 9.524 17.493 12.620 35.759 38.517 37.554
Receivables 64 1.570 609 18.096 14.278 14.274 14.273 1.191 716 3.291
Cash 345 1.433 2.427 8.406 12.770 7.782 18.386 11.791 11.893 9.700
Shareholders Funds 1.807 10.873 19.629 27.623 35.535 32.832 37.081 48.899 50.525 61.793
Social Capital 45 45 91 90 88 86 85 83 83 85
Debts 5.279 13.081 13.060 23.443 6.634 11.707 11.934 2.268 2.986 3.404
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.545 euro in 2023 which includes Inventories of 37.554 euro, Receivables of 3.291 euro and cash availability of 9.700 euro.
The company's Equity was valued at 61.793 euro, while total Liabilities amounted to 3.404 euro. Equity increased by 11.422 euro, from 50.525 euro in 2022, to 61.793 in 2023.

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