Financial results - ANDRONIC INVEST SRL

Financial Summary - Andronic Invest Srl
Unique identification code: 15727989
Registration number: J27/1234/2003
Nace: 4711
Sales - Ron
568.572
Net Profit - Ron
1.874
Employee
4
The most important financial indicators for the company Andronic Invest Srl - Unique Identification Number 15727989: sales in 2023 was 568.572 euro, registering a net profit of 1.874 euro and having an average number of 4 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 - Andronic Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.556 568.454 867.357 898.309 733.039 603.502 518.684 498.874 572.771 568.572
Total Income - EUR 248.556 568.517 867.754 898.317 741.706 603.571 535.482 501.888 573.327 571.602
Total Expenses - EUR 265.578 541.524 814.050 807.347 655.244 525.030 471.480 469.892 542.453 565.266
Gross Profit/Loss - EUR -17.022 26.994 53.704 90.970 86.462 78.541 64.002 31.996 30.874 6.337
Net Profit/Loss - EUR -17.022 26.994 53.704 81.955 79.045 72.505 59.174 26.977 25.140 1.874
Employees 7 7 7 8 5 3 3 3 3 4
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 decreased by -0.4%, from 572.771 euro in the year 2022, to 568.572 euro in 2023. The Net Profit decreased by -23.190 euro, from 25.140 euro in 2022, to 1.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andronic Invest Srl - CUI 15727989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.942 135.412 136.396 131.867 144.609 130.181 85.383 66.212 97.353 80.753
Current Assets 12.348 27.714 17.121 84.186 43.402 131.255 192.847 206.791 57.541 80.844
Inventories 4.149 9.916 2.786 17.075 10.888 23.382 23.323 35.923 45.084 59.794
Receivables 6.786 9.881 5.239 12.236 24.484 103.330 155.811 165.517 9.265 11.710
Cash 1.413 7.917 9.096 54.874 8.030 4.544 13.712 5.351 3.191 9.340
Shareholders Funds -134.829 -108.961 -54.146 40.983 119.276 189.492 223.854 224.588 59.985 48.334
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 283.477 273.457 209.018 176.402 68.735 71.944 54.376 48.415 94.909 113.263
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 80.844 euro in 2023 which includes Inventories of 59.794 euro, Receivables of 11.710 euro and cash availability of 9.340 euro.
The company's Equity was valued at 48.334 euro, while total Liabilities amounted to 113.263 euro. Equity decreased by -11.469 euro, from 59.985 euro in 2022, to 48.334 in 2023.

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