Financial results - ANDREPLAST S.R.L.

Financial Summary - Andreplast S.r.l.
Unique identification code: 18388380
Registration number: J06/113/2006
Nace: 2223
Sales - Ron
611.412
Net Profit - Ron
12.350
Employee
9
The most important financial indicators for the company Andreplast S.r.l. - Unique Identification Number 18388380: sales in 2023 was 611.412 euro, registering a net profit of 12.350 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.439 483.689 539.481 1.042.432 542.440 610.664 425.022 538.588 476.521 611.412
Total Income - EUR 555.669 483.768 539.912 1.043.097 548.631 612.256 431.225 540.374 477.132 613.400
Total Expenses - EUR 548.479 478.582 537.822 1.042.806 547.296 592.311 426.539 532.008 469.411 598.583
Gross Profit/Loss - EUR 7.189 5.187 2.090 291 1.335 19.945 4.686 8.366 7.721 14.817
Net Profit/Loss - EUR 6.039 3.930 1.524 245 1.085 16.671 4.060 6.869 6.438 12.350
Employees 13 10 11 12 11 12 12 10 12 9
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 increased by 28.7%, from 476.521 euro in the year 2022, to 611.412 euro in 2023. The Net Profit increased by 5.932 euro, from 6.438 euro in 2022, to 12.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreplast S.r.l. - CUI 18388380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.733 23.931 21.025 14.235 10.528 8.791 8.041 6.612 5.518 6.203
Current Assets 122.528 238.342 306.410 326.750 219.493 150.248 212.476 250.658 258.676 394.627
Inventories 55.552 124.925 183.763 170.914 100.376 4.112 57.991 35.426 107.287 59.065
Receivables 61.566 83.684 103.773 145.822 78.694 86.858 102.663 167.288 135.034 308.143
Cash 5.409 29.733 18.874 10.014 40.423 59.278 51.822 47.945 16.356 27.418
Shareholders Funds 98.673 103.427 103.897 102.384 79.535 94.666 96.931 101.650 108.404 120.425
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 51.186 162.475 227.129 242.132 153.952 67.772 126.920 158.881 159.062 280.405
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.627 euro in 2023 which includes Inventories of 59.065 euro, Receivables of 308.143 euro and cash availability of 27.418 euro.
The company's Equity was valued at 120.425 euro, while total Liabilities amounted to 280.405 euro. Equity increased by 12.350 euro, from 108.404 euro in 2022, to 120.425 in 2023.

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