Financial results - A&D TEX IND S.R.L.

Financial Summary - A&D Tex Ind S.r.l.
Unique identification code: 35541947
Registration number: J20/123/2016
Nace: 1413
Sales - Ron
543
Net Profit - Ron
-114
Employees
Open Account
Company A&D Tex Ind S.r.l. with Fiscal Code 35541947 recorded a turnover of 2024 of 543, with a net profit of -114 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Tex Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 435 1.850 1.453 574 415 272 2.914 645 543
Total Income - EUR - 500 1.925 1.453 574 415 272 2.914 645 543
Total Expenses - EUR - 503 1.364 845 339 451 308 506 1.173 656
Gross Profit/Loss - EUR - -3 561 607 235 -36 -36 2.409 -528 -114
Net Profit/Loss - EUR - -18 503 564 218 -48 -44 2.323 -528 -114
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -15.4%, from 645 euro in the year 2023, to 543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - A&D Tex Ind S.r.l. - CUI 35541947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 601 509 432 353 273
Current Assets - 696 1.255 1.362 1.299 1.244 1.255 3.116 2.573 2.523
Inventories - 648 1.154 1.085 961 1.156 1.071 954 925 893
Receivables - 0 0 77 63 62 0 0 0 0
Cash - 47 101 199 275 26 184 2.162 1.648 1.630
Shareholders Funds - 26 529 1.083 1.280 1.208 1.137 3.463 2.925 2.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 669 726 279 18 637 627 84 0 0
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523 euro in 2024 which includes Inventories of 893 euro, Receivables of 0 euro and cash availability of 1.630 euro.
The company's Equity was valued at 2.795 euro, while total Liabilities amounted to 0 euro. Equity decreased by -114 euro, from 2.925 euro in 2023, to 2.795 in 2024.

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