Financial results - ANDREVAL SRL

Financial Summary - Andreval Srl
Unique identification code: 24469641
Registration number: J13/3301/2008
Nace: 4711
Sales - Ron
165.651
Net Profit - Ron
66.580
Employee
2
The most important financial indicators for the company Andreval Srl - Unique Identification Number 24469641: sales in 2023 was 165.651 euro, registering a net profit of 66.580 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 - Ron24245K29K29K33K128K114K141K152K166K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242 45.162 29.076 29.454 33.013 128.132 114.142 141.458 151.665 165.651
Total Income - EUR 242 77.299 29.300 30.015 33.027 128.410 117.518 144.424 154.802 169.221
Total Expenses - EUR 327 50.537 34.046 26.664 22.465 75.212 78.004 81.939 98.207 101.002
Gross Profit/Loss - EUR -85 26.762 -4.746 3.351 10.561 53.198 39.513 62.485 56.595 68.220
Net Profit/Loss - EUR -92 25.408 -5.046 2.437 10.231 51.914 38.450 61.064 55.171 66.580
Employees 1 4 2 1 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 increased by 9.6%, from 151.665 euro in the year 2022, to 165.651 euro in 2023. The Net Profit increased by 11.576 euro, from 55.171 euro in 2022, to 66.580 in the last year.
Sales - Ron24245K29K29K33K128K114K141K152K166K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9225K-5K2.4K10K52K38K61K55K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees142122222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreval Srl - CUI 24469641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.591 5.478 4.395 3.346 2.500 6.495 5.959 4.291
Current Assets 1.949 26.284 1.904 4.280 10.008 49.128 88.005 99.085 99.397 129.000
Inventories 748 2.230 341 2.797 2.757 1.253 2.607 6.071 9.023 13.832
Receivables 0 0 0 0 0 2.942 251 243 1.933 2.934
Cash 1.202 24.055 1.563 1.482 7.251 44.933 85.147 92.771 88.442 112.234
Shareholders Funds 869 26.284 -4.992 -2.470 7.806 47.190 84.745 98.710 96.195 103.437
Social Capital 45 45 45 44 43 42 41 40 41 2.062
Debts 1.080 0 13.488 12.228 6.597 5.284 5.759 6.869 9.161 29.853
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 "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 129.000 euro in 2023 which includes Inventories of 13.832 euro, Receivables of 2.934 euro and cash availability of 112.234 euro.
The company's Equity was valued at 103.437 euro, while total Liabilities amounted to 29.853 euro. Equity increased by 7.534 euro, from 96.195 euro in 2022, to 103.437 in 2023.

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