Financial results - B.I. ANDRU SRL

Financial Summary - B.i. Andru Srl
Unique identification code: 9261298
Registration number: J22/292/1997
Nace: 3109
Sales - Ron
22.852
Net Profit - Ron
12.292
Employee
1
The most important financial indicators for the company B.i. Andru Srl - Unique Identification Number 9261298: sales in 2023 was 22.852 euro, registering a net profit of 12.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.i. Andru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.626 55.825 18.223 17.798 18.487 21.308 18.628 17.275 20.069 22.852
Total Income - EUR 98.204 103.677 27.028 17.983 18.490 21.308 19.154 17.319 20.069 23.046
Total Expenses - EUR 135.132 151.026 53.541 17.450 15.725 16.004 7.603 6.821 8.388 8.413
Gross Profit/Loss - EUR -36.927 -47.348 -26.513 533 2.765 5.305 11.551 10.498 11.681 14.633
Net Profit/Loss - EUR -36.927 -47.348 -26.836 353 2.632 4.864 11.005 10.025 11.220 12.292
Employees 9 4 4 4 2 1 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 14.2%, from 20.069 euro in the year 2022, to 22.852 euro in 2023. The Net Profit increased by 1.106 euro, from 11.220 euro in 2022, to 12.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.i. Andru Srl - CUI 9261298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.725 61.054 58.931 56.676 54.402 52.731 51.509 48.954 47.689 45.374
Current Assets 84.048 37.696 15.288 7.338 11.672 12.378 16.633 9.322 9.923 10.147
Inventories 83.436 12.905 5.559 4.175 2.291 2.334 2.055 2.010 2.016 2.010
Receivables 380 21.024 606 2.921 7.273 7.903 12.086 3.611 5.717 5.572
Cash 231 3.767 9.124 243 2.109 2.140 2.492 3.702 2.190 2.565
Shareholders Funds -55.851 -97.861 -123.699 -121.228 -116.371 -109.255 -96.179 -84.027 -73.068 -60.555
Social Capital 346 349 345 339 333 327 320 313 314 313
Debts 208.624 196.612 197.918 185.242 182.445 174.364 164.321 142.304 130.680 116.076
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.147 euro in 2023 which includes Inventories of 2.010 euro, Receivables of 5.572 euro and cash availability of 2.565 euro.
The company's Equity was valued at -60.555 euro, while total Liabilities amounted to 116.076 euro. Equity increased by 12.292 euro, from -73.068 euro in 2022, to -60.555 in 2023.

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