Financial results - BIRGUŢĂ ANDLOR SRL

Financial Summary - Birguţă Andlor Srl
Unique identification code: 36381089
Registration number: J18/600/2016
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-7.694
Employee
1
The most important financial indicators for the company Birguţă Andlor Srl - Unique Identification Number 36381089: sales in 2023 was - euro, registering a net profit of -7.694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birguţă Andlor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.522 47.395 0 84.626 107.283 164.697 131.938 0
Total Income - EUR - - 6.522 47.395 0 84.626 107.283 164.697 131.938 0
Total Expenses - EUR - - 5.229 40.378 0 73.594 86.599 126.968 111.287 7.694
Gross Profit/Loss - EUR - - 1.293 7.017 0 11.032 20.684 37.728 20.651 -7.694
Net Profit/Loss - EUR - - 1.098 6.213 0 10.186 19.611 36.082 19.357 -7.694
Employees - - 1 1 0 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.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Birguţă Andlor Srl - CUI 36381089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102 2.575 0 1.470 948 443 0 0
Current Assets - - 2.594 5.433 0 22.053 42.149 77.027 26.004 20.992
Inventories - - 374 206 0 1.042 131 776 15.367 19.057
Receivables - - 0 684 0 18 88 119 1.402 1.411
Cash - - 2.220 4.543 0 20.993 41.930 76.132 9.236 524
Shareholders Funds - - 1.142 7.336 0 22.086 41.279 76.445 25.067 11.234
Social Capital - - 45 44 0 42 41 40 41 40
Debts - - 1.554 672 0 1.492 1.872 1.077 989 9.809
Income in Advance - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.992 euro in 2023 which includes Inventories of 19.057 euro, Receivables of 1.411 euro and cash availability of 524 euro.
The company's Equity was valued at 11.234 euro, while total Liabilities amounted to 9.809 euro. Equity decreased by -13.757 euro, from 25.067 euro in 2022, to 11.234 in 2023.

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