Financial results - ANDRONIC REISEN SRL

Financial Summary - Andronic Reisen Srl
Unique identification code: 1832984
Registration number: J35/1986/1992
Nace: 5590
Sales - Ron
232.787
Net Profit - Ron
-5.709
Employee
11
The most important financial indicators for the company Andronic Reisen Srl - Unique Identification Number 1832984: sales in 2023 was 232.787 euro, registering a net profit of -5.709 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andronic Reisen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.178 134.506 150.887 156.450 155.254 174.488 133.621 152.853 214.937 232.787
Total Income - EUR 122.874 139.325 152.834 162.129 156.310 180.196 138.084 153.351 240.163 242.307
Total Expenses - EUR 117.379 122.659 126.625 141.355 133.876 153.770 137.129 138.521 207.385 245.641
Gross Profit/Loss - EUR 5.494 16.666 26.209 20.775 22.434 26.426 954 14.831 32.778 -3.334
Net Profit/Loss - EUR 4.542 14.330 22.413 20.101 20.871 24.637 -285 13.650 30.731 -5.709
Employees 0 0 11 11 11 13 11 11 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 8.6%, from 214.937 euro in the year 2022, to 232.787 euro in 2023. The Net Profit decreased by -30.638 euro, from 30.731 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andronic Reisen Srl - CUI 1832984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.302 103.782 97.098 91.620 90.930 111.189 100.363 90.692 182.611 162.503
Current Assets 14.826 20.570 11.870 17.162 28.999 24.955 34.643 48.926 52.929 46.034
Inventories 3.245 1.905 1.128 834 430 1.461 1.094 5.897 5.209 4.285
Receivables 6.768 8.100 7.777 10.929 15.269 13.713 30.671 36.435 16.032 18.378
Cash 4.812 10.565 2.965 5.400 13.300 9.781 2.878 6.594 31.688 23.370
Shareholders Funds 65.173 90.987 68.077 87.026 106.300 118.175 115.650 126.457 191.357 179.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.883 42.562 51.567 30.459 18.947 21.896 22.092 21.663 56.871 45.353
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.034 euro in 2023 which includes Inventories of 4.285 euro, Receivables of 18.378 euro and cash availability of 23.370 euro.
The company's Equity was valued at 179.396 euro, while total Liabilities amounted to 45.353 euro. Equity decreased by -11.381 euro, from 191.357 euro in 2022, to 179.396 in 2023.

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