Financial results - ANDRIPAN GEOCRIS S.R.L.

Financial Summary - Andripan Geocris S.r.l.
Unique identification code: 36359472
Registration number: J28/546/2016
Nace: 1071
Sales - Ron
408.893
Net Profit - Ron
72.240
Employee
11
The most important financial indicators for the company Andripan Geocris S.r.l. - Unique Identification Number 36359472: sales in 2023 was 408.893 euro, registering a net profit of 72.240 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andripan Geocris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 342 140.747 223.651 256.799 243.467 306.923 399.906 408.893
Total Income - EUR - - 364 190.195 323.817 362.025 305.926 400.108 660.095 595.973
Total Expenses - EUR - - 18.757 161.124 241.630 276.890 296.537 313.137 529.057 519.644
Gross Profit/Loss - EUR - - -18.394 29.071 82.187 85.135 9.389 86.971 131.038 76.328
Net Profit/Loss - EUR - - -18.397 26.678 79.950 82.567 7.502 83.875 126.741 72.240
Employees - - 0 8 9 9 10 10 11 11
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 2.6%, from 399.906 euro in the year 2022, to 408.893 euro in 2023. The Net Profit decreased by -54.117 euro, from 126.741 euro in 2022, to 72.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andripan Geocris S.r.l. - CUI 36359472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.746 20.565 32.163 182.245 156.625 134.066 174.210 223.062
Current Assets - - 4.469 45.604 154.066 273.837 197.940 319.726 349.960 310.553
Inventories - - 4.299 38.008 69.366 107.204 71.623 131.713 204.428 222.605
Receivables - - 0 2.545 60.262 98.024 68.814 106.483 44.754 73.266
Cash - - 170 5.051 24.438 68.608 57.503 81.531 100.777 14.682
Shareholders Funds - - -18.352 8.636 88.428 169.283 174.478 254.743 240.800 243.917
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 34.567 57.532 97.801 286.799 180.087 199.049 249.691 249.075
Income in Advance - - 0 0 0 0 0 0 33.678 40.623
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.553 euro in 2023 which includes Inventories of 222.605 euro, Receivables of 73.266 euro and cash availability of 14.682 euro.
The company's Equity was valued at 243.917 euro, while total Liabilities amounted to 249.075 euro. Equity increased by 3.847 euro, from 240.800 euro in 2022, to 243.917 in 2023. The Debt Ratio was 46.7% in the year 2023.

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