Financial results - ANDRICIP SRL

Financial Summary - Andricip Srl
Unique identification code: 23042200
Registration number: J2008000052337
Nace: 220
Sales - Ron
1.675.292
Net Profit - Ron
67.763
Employees
16
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Company Andricip Srl with Fiscal Code 23042200 recorded a turnover of 2024 of 1.675.292, with a net profit of 67.763 and having an average number of employees of 16. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andricip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.208 828.907 922.401 756.655 885.212 802.564 1.563.132 1.641.565 1.410.608 1.675.292
Total Income - EUR 577.933 830.103 922.041 757.936 966.456 831.235 1.634.745 1.669.973 1.466.171 1.865.762
Total Expenses - EUR 526.358 803.545 862.741 674.147 848.326 771.993 1.311.944 1.395.395 1.360.247 1.784.888
Gross Profit/Loss - EUR 51.575 26.558 59.300 83.790 118.130 59.242 322.800 274.578 105.923 80.874
Net Profit/Loss - EUR 42.576 22.303 50.494 76.700 108.804 51.389 294.354 235.671 88.926 67.763
Employees 17 19 18 17 18 15 15 17 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.4%, from 1.410.608 euro in the year 2023, to 1.675.292 euro in 2024. The Net Profit decreased by -20.666 euro, from 88.926 euro in 2023, to 67.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRICIP SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andricip Srl - CUI 23042200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.896 161.636 205.318 239.144 198.113 230.670 270.820 218.905 354.354 491.863
Current Assets 162.932 163.997 173.458 207.575 330.866 346.503 626.630 929.241 1.258.059 900.457
Inventories 21.189 29.304 12.797 89.144 153.379 98.854 228.967 301.829 440.166 312.271
Receivables 40.356 80.356 85.649 56.181 49.443 103.509 84.754 195.860 179.430 156.960
Cash 101.387 54.337 75.013 62.250 128.044 144.141 312.909 431.553 638.464 431.226
Shareholders Funds 300.695 297.664 343.291 403.890 504.872 546.690 788.490 1.032.063 1.083.778 1.047.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.132 27.968 35.485 42.830 24.107 30.484 108.960 116.083 528.635 344.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.457 euro in 2024 which includes Inventories of 312.271 euro, Receivables of 156.960 euro and cash availability of 431.226 euro.
The company's Equity was valued at 1.047.658 euro, while total Liabilities amounted to 344.662 euro. Equity decreased by -30.063 euro, from 1.083.778 euro in 2023, to 1.047.658 in 2024.

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