Financial results - ANDU - IOANA SRL

Financial Summary - Andu - Ioana Srl
Unique identification code: 16971565
Registration number: J33/1204/2004
Nace: 4932
Sales - Ron
30.377
Net Profit - Ron
-36.565
Employee
6
The most important financial indicators for the company Andu - Ioana Srl - Unique Identification Number 16971565: sales in 2023 was 30.377 euro, registering a net profit of -36.565 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andu - Ioana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.395 42.855 49.657 87.170 56.672 69.443 47.201 53.549 29.392 30.377
Total Income - EUR 28.916 44.267 50.806 89.696 62.811 80.013 154.918 99.561 34.733 49.486
Total Expenses - EUR 98.236 57.529 99.453 114.015 129.594 128.429 105.531 98.923 99.500 85.556
Gross Profit/Loss - EUR -69.320 -13.263 -48.647 -24.318 -66.783 -48.415 49.387 638 -64.767 -36.070
Net Profit/Loss - EUR -70.187 -14.591 -49.155 -25.305 -67.411 -49.188 49.022 638 -65.115 -36.565
Employees 9 12 13 13 14 12 4 2 9 6
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 3.7%, from 29.392 euro in the year 2022, to 30.377 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andu - Ioana Srl - CUI 16971565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.058 28.108 17.991 24.791 39.050 44.897 26.268 5.895 13.087 7.618
Current Assets 7.094 5.156 4.454 9.752 4.530 3.820 4.647 4.654 141 1.266
Inventories 2.520 112 505 581 1.368 1.774 634 495 0 537
Receivables 4.127 4.736 3.357 5.566 2.800 1.940 2.722 3.574 3 3
Cash 447 308 592 3.605 362 107 1.290 585 138 726
Shareholders Funds -215.206 -6.436 -16.885 -3.345 -70.695 -55.294 36.123 35.961 -29.042 -65.519
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 256.417 86.343 97.649 100.213 137.350 132.085 14.496 1.194 57.074 94.646
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 "4932 - 4932"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266 euro in 2023 which includes Inventories of 537 euro, Receivables of 3 euro and cash availability of 726 euro.
The company's Equity was valued at -65.519 euro, while total Liabilities amounted to 94.646 euro. Equity decreased by -36.565 euro, from -29.042 euro in 2022, to -65.519 in 2023.

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