Financial results - ANDSERB OFFICE S.R.L.

Financial Summary - Andserb Office S.r.l.
Unique identification code: 41270362
Registration number: J39/742/2019
Nace: 4719
Sales - Ron
283.853
Net Profit - Ron
22.943
Employee
2
The most important financial indicators for the company Andserb Office S.r.l. - Unique Identification Number 41270362: sales in 2023 was 283.853 euro, registering a net profit of 22.943 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 91.012 212.125 260.229 314.307 283.853
Total Income - EUR - - - - - 91.012 212.667 260.427 314.971 286.791
Total Expenses - EUR - - - - - 59.395 190.317 246.725 303.348 261.835
Gross Profit/Loss - EUR - - - - - 31.617 22.350 13.702 11.623 24.956
Net Profit/Loss - EUR - - - - - 30.739 20.470 11.508 9.157 22.943
Employees - - - - - 1 1 2 2 2
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 -9.4%, from 314.307 euro in the year 2022, to 283.853 euro in 2023. The Net Profit increased by 13.814 euro, from 9.157 euro in 2022, to 22.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andserb Office S.r.l. - CUI 41270362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.756 4.464 2.925 22.080 15.653
Current Assets - - - - - 36.460 57.805 69.932 82.865 70.606
Inventories - - - - - 10.761 13.798 15.640 19.403 29.166
Receivables - - - - - 16.919 18.108 24.742 27.757 27.402
Cash - - - - - 8.781 25.898 29.550 35.706 14.039
Shareholders Funds - - - - - 30.781 45.300 39.631 9.197 32.112
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.435 16.969 33.226 95.748 46.350
Income in Advance - - - - - 0 0 0 0 7.798
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.606 euro in 2023 which includes Inventories of 29.166 euro, Receivables of 27.402 euro and cash availability of 14.039 euro.
The company's Equity was valued at 32.112 euro, while total Liabilities amounted to 46.350 euro. Equity increased by 22.943 euro, from 9.197 euro in 2022, to 32.112 in 2023. The Debt Ratio was 53.7% in the year 2023.

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