Financial results - ANDRINICOL PROD. COM. SRL

Financial Summary - Andrinicol Prod. Com. Srl
Unique identification code: 15598817
Registration number: J06/402/2003
Nace: 4719
Sales - Ron
323.277
Net Profit - Ron
37.822
Employee
6
The most important financial indicators for the company Andrinicol Prod. Com. Srl - Unique Identification Number 15598817: sales in 2023 was 323.277 euro, registering a net profit of 37.822 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrinicol Prod. Com. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.321 153.778 170.578 225.615 205.789 202.828 211.847 241.706 261.411 323.277
Total Income - EUR 129.321 154.627 172.242 228.383 205.824 202.830 216.708 244.012 839.402 356.130
Total Expenses - EUR 126.433 154.355 181.610 387.133 205.809 213.225 219.524 242.621 357.427 314.918
Gross Profit/Loss - EUR 2.888 272 -9.368 -158.750 14 -10.395 -2.816 1.392 481.975 41.212
Net Profit/Loss - EUR 2.260 272 -9.368 -161.348 -2.043 -12.423 -4.935 -497 473.581 37.822
Employees 6 7 10 9 8 6 7 5 5 6
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 24.0%, from 261.411 euro in the year 2022, to 323.277 euro in 2023. The Net Profit decreased by -434.322 euro, from 473.581 euro in 2022, to 37.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrinicol Prod. Com. Srl - CUI 15598817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.532 47.193 38.072 75.159 87.196 88.374 67.856 48.689 31.659 77.660
Current Assets 357.749 371.442 397.861 218.041 248.071 285.069 344.353 336.230 274.015 298.529
Inventories 321.590 341.428 371.373 213.574 246.235 278.028 338.418 335.585 270.112 286.759
Receivables 36.058 29.636 25.581 2.861 1.370 6.384 5.793 567 3.416 9.956
Cash 101 378 907 1.605 466 656 142 78 486 1.814
Shareholders Funds -81.733 -87.250 -95.728 -238.695 -236.358 -244.203 -244.508 -239.584 233.254 270.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 472.014 505.885 531.661 531.895 571.624 617.646 656.717 624.503 72.420 105.820
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.529 euro in 2023 which includes Inventories of 286.759 euro, Receivables of 9.956 euro and cash availability of 1.814 euro.
The company's Equity was valued at 270.369 euro, while total Liabilities amounted to 105.820 euro. Equity increased by 37.822 euro, from 233.254 euro in 2022, to 270.369 in 2023.

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