Financial results - ANDRINELU SRL

Financial Summary - Andrinelu Srl
Unique identification code: 5885027
Registration number: J22/1622/1994
Nace: 6820
Sales - Ron
183.767
Net Profit - Ron
195.416
Employee
1
The most important financial indicators for the company Andrinelu Srl - Unique Identification Number 5885027: sales in 2023 was 183.767 euro, registering a net profit of 195.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.294 438.953 263.895 256.843 211.273 129.356 109.173 169.595 171.418 183.767
Total Income - EUR 433.609 464.514 306.020 278.605 235.915 137.645 128.219 250.706 175.787 362.331
Total Expenses - EUR 416.010 385.696 231.067 243.275 230.582 136.594 139.394 191.909 134.968 163.278
Gross Profit/Loss - EUR 17.598 78.818 74.953 35.330 5.333 1.052 -11.175 58.797 40.819 199.052
Net Profit/Loss - EUR 14.956 65.852 62.392 29.693 2.697 324 -11.311 49.912 39.061 195.416
Employees 27 19 19 15 12 2 1 1 1 1
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 7.5%, from 171.418 euro in the year 2022, to 183.767 euro in 2023. The Net Profit increased by 156.474 euro, from 39.061 euro in 2022, to 195.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrinelu Srl - CUI 5885027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.664 349.898 655.470 650.248 637.422 622.512 587.283 563.332 551.288 505.813
Current Assets 293.037 401.719 368.500 413.566 391.668 397.518 224.860 292.152 282.031 278.727
Inventories 147.771 81.896 80.192 85.174 105.249 143.825 143.939 86.056 64.085 52.017
Receivables 74.839 60.817 68.144 74.032 139.841 59.582 52.704 69.993 59.769 59.458
Cash 70.428 259.007 220.164 254.360 146.578 194.112 28.217 136.103 158.177 167.252
Shareholders Funds 458.661 528.341 851.368 866.654 853.446 837.242 744.774 778.170 734.265 761.549
Social Capital 5.187 5.231 5.177 10.945 10.745 0 0 0 0 0
Debts 228.517 223.654 172.704 197.281 175.733 184.302 67.360 77.305 89.261 22.983
Income in Advance 0 201 0 0 0 0 0 0 10.792 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.727 euro in 2023 which includes Inventories of 52.017 euro, Receivables of 59.458 euro and cash availability of 167.252 euro.
The company's Equity was valued at 761.549 euro, while total Liabilities amounted to 22.983 euro. Equity increased by 29.510 euro, from 734.265 euro in 2022, to 761.549 in 2023.

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