Financial results - ANDRICRIS COM SRL

Financial Summary - Andricris Com Srl
Unique identification code: 18682369
Registration number: J18/348/2006
Nace: 4711
Sales - Ron
156.235
Net Profit - Ron
2.979
Employees
4
Open Account
Company Andricris Com Srl with Fiscal Code 18682369 recorded a turnover of 2024 of 156.235, with a net profit of 2.979 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andricris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.502 112.504 129.019 131.165 101.627 115.272 107.825 130.784 145.061 156.235
Total Income - EUR 94.603 112.504 129.019 131.165 114.395 119.002 112.370 132.812 148.268 159.421
Total Expenses - EUR 93.367 117.067 126.832 128.463 116.724 113.391 109.637 123.661 139.866 156.022
Gross Profit/Loss - EUR 1.236 -4.564 2.186 2.702 -2.329 5.610 2.733 9.151 8.402 3.399
Net Profit/Loss - EUR 1.024 -5.379 1.098 1.381 -3.454 4.777 1.841 7.993 7.233 2.979
Employees 5 5 4 4 4 5 5 4 4 4
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 8.3%, from 145.061 euro in the year 2023, to 156.235 euro in 2024. The Net Profit decreased by -4.213 euro, from 7.233 euro in 2023, to 2.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andricris Com Srl - CUI 18682369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.616 23.563 20.648 18.049 7.567 11.044 10.098 8.183 10.147 7.953
Current Assets 7.534 6.117 9.759 17.653 22.519 29.992 27.145 34.980 43.831 45.884
Inventories 4.693 3.950 6.962 11.718 15.665 18.000 16.625 19.960 33.273 23.036
Receivables 2.127 2.086 2.031 1.983 1.984 1.865 20 0 0 1.120
Cash 714 81 766 3.952 4.869 10.127 10.500 15.020 10.558 21.728
Shareholders Funds 10.966 5.475 6.481 7.743 4.140 10.906 12.505 20.537 27.707 31.889
Social Capital 42.790 42.353 41.637 40.872 40.081 39.321 38.449 38.568 38.451 38.237
Debts 24.184 24.205 23.925 27.959 25.947 30.130 24.739 22.627 26.271 21.948
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 "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 45.884 euro in 2024 which includes Inventories of 23.036 euro, Receivables of 1.120 euro and cash availability of 21.728 euro.
The company's Equity was valued at 31.889 euro, while total Liabilities amounted to 21.948 euro. Equity increased by 4.336 euro, from 27.707 euro in 2023, to 31.889 in 2024.

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