Financial results - ANDROANGUS SRL

Financial Summary - Androangus Srl
Unique identification code: 33401467
Registration number: J32/624/2014
Nace: 142
Sales - Ron
402.857
Net Profit - Ron
21.561
Employee
7
The most important financial indicators for the company Androangus Srl - Unique Identification Number 33401467: sales in 2023 was 402.857 euro, registering a net profit of 21.561 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.076 7.909 54.568 40.114 12.055 251.948 120.009 402.857
Total Income - EUR - 23.583 45.076 122.155 181.555 240.911 286.309 603.793 497.865 709.690
Total Expenses - EUR - 23.180 44.748 121.557 205.091 271.584 341.065 484.266 428.327 684.070
Gross Profit/Loss - EUR - 404 328 598 -23.536 -30.674 -54.756 119.527 69.539 25.621
Net Profit/Loss - EUR - 363 269 389 -24.090 -31.189 -54.820 116.963 68.219 21.561
Employees - 2 3 3 4 4 6 5 7 7
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 236.7%, from 120.009 euro in the year 2022, to 402.857 euro in 2023. The Net Profit decreased by -46.451 euro, from 68.219 euro in 2022, to 21.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Androangus Srl - CUI 33401467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 56.748 122.297 597.938 1.288.471 2.214.737 2.407.987 2.441.239 2.425.759 2.366.131
Current Assets - 38.167 167.584 1.804.941 973.042 701.555 845.377 752.738 783.098 1.065.920
Inventories - 23.222 59.623 176.431 159.317 227.110 520.620 528.003 705.426 887.540
Receivables - 12.114 8.816 1.315.377 811.621 485.604 183.513 57.529 46.778 168.548
Cash - 2.830 99.144 313.132 2.104 -11.158 141.244 167.206 30.895 9.831
Shareholders Funds - 408 673 1.050 -24.134 -56.201 -119.530 -13.853 53.869 47.732
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 94.507 289.259 486.268 449.602 1.234.939 1.707.477 1.656.949 1.763.372 1.991.420
Income in Advance - 0 0 1.931.237 1.841.715 1.747.603 1.667.754 1.553.520 1.398.499 1.396.196
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.920 euro in 2023 which includes Inventories of 887.540 euro, Receivables of 168.548 euro and cash availability of 9.831 euro.
The company's Equity was valued at 47.732 euro, while total Liabilities amounted to 1.991.420 euro. Equity decreased by -5.974 euro, from 53.869 euro in 2022, to 47.732 in 2023. The Debt Ratio was 58.0% in the year 2023.

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