Financial results - AEGEAN TEXTILE SRL

Financial Summary - Aegean Textile Srl
Unique identification code: 32166860
Registration number: J40/10527/2013
Nace: 6820
Sales - Ron
86.382
Net Profit - Ron
-58.552
Employees
Open Account
Company Aegean Textile Srl with Fiscal Code 32166860 recorded a turnover of 2024 of 86.382, with a net profit of -58.552 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegean Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.543 203.788 98.255 46.632 24.762 0 0 90.930 86.382
Total Income - EUR 164.547 186.656 401.269 164.647 84.720 45.090 7.222 114.969 113.514 90.235
Total Expenses - EUR 618.025 489.597 415.923 560.573 592.823 289.471 222.723 195.680 187.622 147.023
Gross Profit/Loss - EUR -453.478 -302.941 -14.654 -395.926 -508.102 -244.381 -215.501 -80.711 -74.108 -56.788
Net Profit/Loss - EUR -453.478 -304.068 -166.216 -398.874 -509.501 -245.123 -215.501 -83.010 -74.108 -58.552
Employees 0 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 -4.5%, from 90.930 euro in the year 2023, to 86.382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aegean Textile Srl - CUI 32166860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.095.479 3.977.960 3.798.324 3.598.376 3.400.970 3.211.197 3.017.466 2.903.928 2.772.595 2.635.257
Current Assets 56.816 88.362 105.467 38.944 50.584 53.431 52.959 52.488 157.818 173.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.491 50.537 59.217 35.481 44.034 47.449 47.110 47.506 75.513 134.113
Cash 22.324 37.826 46.250 3.463 6.551 5.982 5.849 4.982 82.305 39.677
Shareholders Funds -1.024.907 -1.318.522 -1.462.427 -1.834.463 -2.308.438 -2.509.799 -2.669.642 -2.760.935 -2.826.670 -2.869.425
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 5.177.201 5.384.844 5.366.218 5.471.783 5.759.992 5.774.427 5.740.067 5.717.351 5.757.083 5.678.473
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.113 euro and cash availability of 39.677 euro.
The company's Equity was valued at -2.869.425 euro, while total Liabilities amounted to 5.678.473 euro. Equity decreased by -58.552 euro, from -2.826.670 euro in 2023, to -2.869.425 in 2024.

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