Financial results - SC ANRADIAN UNO SRL

Financial Summary - Sc Anradian Uno Srl
Unique identification code: 30216325
Registration number: J09/287/2012
Nace: 4673
Sales - Ron
428.637
Net Profit - Ron
59.715
Employee
2
The most important financial indicators for the company Sc Anradian Uno Srl - Unique Identification Number 30216325: sales in 2023 was 428.637 euro, registering a net profit of 59.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Anradian Uno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 581.084 482.684 351.891 484.210 421.170 387.982 395.667 413.951 481.596 428.637
Total Income - EUR 585.188 488.008 362.030 486.565 424.892 389.657 397.746 415.280 483.408 429.554
Total Expenses - EUR 563.305 470.964 352.099 461.355 396.967 364.382 375.235 303.977 345.381 365.553
Gross Profit/Loss - EUR 21.883 17.045 9.930 25.210 27.926 25.275 22.511 111.303 138.026 64.001
Net Profit/Loss - EUR 17.760 14.121 8.304 20.368 23.677 21.394 18.554 107.150 133.208 59.715
Employees 5 6 6 3 3 4 1 1 1 2
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 -10.7%, from 481.596 euro in the year 2022, to 428.637 euro in 2023. The Net Profit decreased by -73.090 euro, from 133.208 euro in 2022, to 59.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Anradian Uno Srl - CUI 30216325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.030 2.637 2.250 1.820 1.426 1.058 1.669 1.462 1.403 1.229
Current Assets 174.528 198.358 209.781 219.979 315.820 350.329 431.945 465.583 625.636 680.953
Inventories 69.048 118.995 184.590 213.628 259.207 314.417 382.635 458.024 596.526 655.913
Receivables 96.278 64.795 21.347 1.812 46.503 35.182 41.845 6.379 28.223 18.257
Cash 9.201 14.567 3.845 4.540 10.110 730 7.465 1.181 887 6.783
Shareholders Funds 27.747 42.100 49.975 69.496 91.897 111.511 41.403 147.635 281.302 340.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.810 158.894 162.056 152.303 225.349 239.875 392.211 319.410 345.737 342.019
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.953 euro in 2023 which includes Inventories of 655.913 euro, Receivables of 18.257 euro and cash availability of 6.783 euro.
The company's Equity was valued at 340.163 euro, while total Liabilities amounted to 342.019 euro. Equity increased by 59.715 euro, from 281.302 euro in 2022, to 340.163 in 2023.

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