Financial results - ANDRO-ROX IMPEX S.R.L.

Financial Summary - Andro-Rox Impex S.r.l.
Unique identification code: 5605259
Registration number: J22/1107/1994
Nace: 4711
Sales - Ron
5.097
Net Profit - Ron
3.280
Employee
The most important financial indicators for the company Andro-Rox Impex S.r.l. - Unique Identification Number 5605259: sales in 2023 was 5.097 euro, registering a net profit of 3.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andro-Rox Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.042 32.002 24.059 25.168 22.979 9.546 5.212 5.096 5.112 5.097
Total Income - EUR 39.349 32.002 24.059 25.231 22.979 9.546 5.212 5.096 5.112 5.097
Total Expenses - EUR 49.650 38.382 33.431 34.544 33.353 15.408 7.651 7.319 505 1.192
Gross Profit/Loss - EUR -10.301 -6.380 -9.372 -9.314 -10.374 -5.862 -2.439 -2.223 4.607 3.904
Net Profit/Loss - EUR -11.481 -7.340 -9.613 -9.566 -10.604 -5.957 -2.325 -2.274 4.454 3.280
Employees 6 5 5 4 4 2 1 1 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.161 euro, from 4.454 euro in 2022, to 3.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andro-Rox Impex S.r.l. - CUI 5605259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.770 6.449 6.009 5.540 5.077 4.625 4.190 3.757 3.428 3.078
Current Assets 36.021 27.076 19.554 12.538 6.809 4.687 4.628 4.402 6.087 5.529
Inventories 34.473 24.366 19.114 12.033 6.171 4.428 4.345 4.248 4.261 4.248
Receivables 190 105 116 118 110 195 154 112 0 0
Cash 1.359 2.606 324 387 527 63 130 42 1.826 1.281
Shareholders Funds -38.091 -45.749 -55.041 -5.746 -16.255 -21.897 -23.806 -25.552 -21.178 -17.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.882 79.274 80.604 23.824 28.140 31.208 32.624 33.712 30.693 26.441
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 "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 5.529 euro in 2023 which includes Inventories of 4.248 euro, Receivables of 0 euro and cash availability of 1.281 euro.
The company's Equity was valued at -17.834 euro, while total Liabilities amounted to 26.441 euro. Equity increased by 3.280 euro, from -21.178 euro in 2022, to -17.834 in 2023.

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