Financial results - ANDRITZ S.R.L.

Financial Summary - Andritz S.r.l.
Unique identification code: 17292678
Registration number: J32/308/2005
Nace: 2229
Sales - Ron
3.076.027
Net Profit - Ron
13.875
Employee
62
The most important financial indicators for the company Andritz S.r.l. - Unique Identification Number 17292678: sales in 2023 was 3.076.027 euro, registering a net profit of 13.875 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.924.024 1.960.791 1.759.990 2.204.227 2.323.180 2.473.968 2.443.652 2.377.154 2.425.587 3.076.027
Total Income - EUR 2.129.379 2.045.431 1.822.233 2.240.649 2.375.036 2.548.851 2.461.154 2.400.411 2.465.989 3.113.175
Total Expenses - EUR 1.976.079 1.945.007 1.884.305 2.051.895 2.236.869 2.776.122 2.555.905 2.342.349 2.685.160 3.099.300
Gross Profit/Loss - EUR 153.300 100.424 -62.072 188.754 138.167 -227.271 -94.751 58.062 -219.171 13.875
Net Profit/Loss - EUR 121.550 79.877 -62.072 162.061 111.761 -227.271 -94.751 58.062 -219.171 13.875
Employees 70 77 77 76 74 80 74 66 62 62
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 27.2%, from 2.425.587 euro in the year 2022, to 3.076.027 euro in 2023. The Net Profit increased by 13.875 euro, from 0 euro in 2022, to 13.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andritz S.r.l. - CUI 17292678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.374.427 1.263.209 1.149.174 1.034.422 3.533.366 2.002.173 1.730.950 1.472.893 1.306.889 1.297.305
Current Assets 1.275.080 980.557 719.214 603.808 688.927 823.832 952.882 1.169.844 1.205.333 1.235.413
Inventories 32.163 48.693 78.390 81.243 112.517 169.846 168.901 207.623 190.578 164.552
Receivables 1.178.222 715.236 420.986 299.103 79.047 345.719 437.434 855.606 606.870 697.588
Cash 64.694 216.628 219.838 223.462 497.363 308.268 346.548 106.615 407.885 373.273
Shareholders Funds 1.392.516 1.483.873 1.406.667 1.544.925 1.628.334 1.369.529 1.248.793 1.279.386 1.063.993 1.071.602
Social Capital 261 263 261 256 251 247 242 237 237 237
Debts 1.259.692 761.583 462.897 94.621 2.595.190 1.459.852 1.437.902 1.366.131 1.450.917 1.463.038
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.235.413 euro in 2023 which includes Inventories of 164.552 euro, Receivables of 697.588 euro and cash availability of 373.273 euro.
The company's Equity was valued at 1.071.602 euro, while total Liabilities amounted to 1.463.038 euro. Equity increased by 10.836 euro, from 1.063.993 euro in 2022, to 1.071.602 in 2023.

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