Company Maderas Andra Srl with Fiscal Code 23844130
recorded a turnover of 2024 of
1.934.073,
with a net profit of
293.675
and having an average number of employees of
23.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maderas Andra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
697.489
637.170
531.456
953.337
945.297
984.110
941.171
1.554.536
1.795.734
1.934.073
Total Income - EUR
823.962
734.830
596.248
876.839
1.117.423
819.858
899.540
1.370.093
1.817.060
1.939.385
Total Expenses - EUR
625.840
698.118
584.659
789.712
862.624
717.444
662.666
1.107.024
1.268.271
1.595.616
Gross Profit/Loss - EUR
198.122
36.712
11.588
87.127
254.800
102.415
236.874
263.069
548.788
343.769
Net Profit/Loss - EUR
164.800
30.194
3.916
77.573
245.299
93.341
228.226
245.269
468.190
293.675
Employees
28
27
27
28
25
20
18
21
21
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 1.795.734 euro in the year 2023, to 1.934.073 euro in 2024.
The Net Profit decreased by -171.899 euro, from 468.190 euro in 2023, to 293.675 in the last year.
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Financial Rating - MADERAS ANDRA SRL
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Financial Reports - Maderas Andra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maderas Andra Srl - CUI 23844130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.693
175.603
173.746
192.444
192.493
223.213
204.069
227.316
237.422
485.914
Current Assets
257.068
319.295
322.984
365.708
539.123
623.712
726.967
765.291
1.360.816
1.173.279
Inventories
101.500
201.432
257.050
195.002
353.901
318.769
407.733
325.497
696.656
555.910
Receivables
35.456
84.041
59.120
78.283
94.414
229.437
201.529
405.789
532.723
435.029
Cash
120.112
33.822
6.813
92.422
90.807
75.507
117.705
34.005
131.437
182.340
Shareholders Funds
320.912
248.094
247.812
320.837
559.922
491.208
708.540
295.155
762.450
1.051.864
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
132.849
246.803
248.917
237.314
171.693
355.718
222.495
697.452
835.788
605.486
Income in Advance
0
0
0
0
0
0
0
0
0
1.843
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.173.279 euro in 2024 which includes Inventories of
555.910 euro, Receivables of
435.029 euro and cash availability of
182.340 euro.
The company's Equity was valued at
1.051.864 euro, while total Liabilities amounted to
605.486 euro.
Equity increased by 293.675 euro, from 762.450 euro in 2023, to 1.051.864 in 2024.
The Debt Ratio was 36.5% in the year 2024.
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