Financial results - ANDUGREEN S.R.L.

Financial Summary - Andugreen S.r.l.
Unique identification code: 40855385
Registration number: J34/482/2021
Nace: 4321
Sales - Ron
102.258
Net Profit - Ron
79.423
Employee
1
The most important financial indicators for the company Andugreen S.r.l. - Unique Identification Number 40855385: sales in 2023 was 102.258 euro, registering a net profit of 79.423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.638 13.803 46.374 97.504 102.258
Total Income - EUR - - - - - 27.980 23.346 49.316 110.598 102.351
Total Expenses - EUR - - - - - 23.173 25.235 31.734 29.699 21.905
Gross Profit/Loss - EUR - - - - - 4.808 -1.890 17.582 80.900 80.446
Net Profit/Loss - EUR - - - - - 4.711 -2.028 17.118 79.852 79.423
Employees - - - - - 3 1 1 1 1
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 5.2%, from 97.504 euro in the year 2022, to 102.258 euro in 2023. The Net Profit decreased by -186 euro, from 79.852 euro in 2022, to 79.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andugreen S.r.l. - CUI 40855385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.098 9.079 5.936 179 -412
Current Assets - - - - - 15.065 4.549 26.413 85.680 150.561
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.757 1.937 11.285 35.043 15.723
Cash - - - - - 4.308 2.612 15.128 50.637 134.838
Shareholders Funds - - - - - 4.753 2.635 19.695 79.893 138.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.381 1.867 6.671 5.819 11.237
Income in Advance - - - - - 19.029 9.126 5.981 147 55
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.723 euro and cash availability of 134.838 euro.
The company's Equity was valued at 138.857 euro, while total Liabilities amounted to 11.237 euro. Equity increased by 59.207 euro, from 79.893 euro in 2022, to 138.857 in 2023. The Debt Ratio was 7.5% in the year 2023.

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