Financial results - ANDYTHERM SRL

Financial Summary - Andytherm Srl
Unique identification code: 24109294
Registration number: J04/1188/2008
Nace: 4719
Sales - Ron
88.260
Net Profit - Ron
9.473
Employee
1
The most important financial indicators for the company Andytherm Srl - Unique Identification Number 24109294: sales in 2023 was 88.260 euro, registering a net profit of 9.473 euro and having an average number of 1 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 - Andytherm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.839 75.987 46.360 50.075 71.329 58.435 51.562 70.551 94.881 88.260
Total Income - EUR 51.839 75.987 46.360 50.095 71.351 58.435 51.755 70.562 105.020 88.282
Total Expenses - EUR 49.443 71.103 40.025 47.418 62.938 52.652 50.693 74.492 88.437 78.059
Gross Profit/Loss - EUR 2.396 4.884 6.335 2.677 8.414 5.782 1.062 -3.930 16.583 10.223
Net Profit/Loss - EUR 841 4.101 5.249 2.176 7.701 5.198 547 -4.586 15.533 9.473
Employees 2 2 1 2 1 1 2 3 2 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 decreased by -6.7%, from 94.881 euro in the year 2022, to 88.260 euro in 2023. The Net Profit decreased by -6.013 euro, from 15.533 euro in 2022, to 9.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andytherm Srl - CUI 24109294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 159 157 155 152 149 146 143 143 143
Current Assets 51.840 49.595 70.154 80.141 99.644 105.997 108.341 107.399 79.448 71.966
Inventories 39.508 37.739 49.677 59.941 73.692 77.860 85.314 85.033 75.026 66.668
Receivables 12.076 11.646 20.381 20.127 20.076 19.197 18.893 16.825 3.550 2.261
Cash 256 211 95 74 5.876 8.939 4.133 5.541 873 3.037
Shareholders Funds -10.178 -6.163 -850 1.340 9.016 14.040 14.321 9.417 24.979 34.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.176 55.917 71.161 78.955 90.780 92.106 94.993 98.933 54.613 37.734
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 "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 71.966 euro in 2023 which includes Inventories of 66.668 euro, Receivables of 2.261 euro and cash availability of 3.037 euro.
The company's Equity was valued at 34.375 euro, while total Liabilities amounted to 37.734 euro. Equity increased by 9.473 euro, from 24.979 euro in 2022, to 34.375 in 2023.

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