Financial results - AEGEAN TEXTILE SRL

Financial Summary - Aegean Textile Srl
Unique identification code: 32166860
Registration number: J40/10527/2013
Nace: 6820
Sales - Ron
90.930
Net Profit - Ron
-74.108
Employee
The most important financial indicators for the company Aegean Textile Srl - Unique Identification Number 32166860: sales in 2023 was 90.930 euro, registering a net profit of -74.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aegean Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 37.543 203.788 98.255 46.632 24.762 0 0 90.930
Total Income - EUR 115.829 164.547 186.656 401.269 164.647 84.720 45.090 7.222 114.969 113.514
Total Expenses - EUR 628.125 618.025 489.597 415.923 560.573 592.823 289.471 222.723 195.680 187.622
Gross Profit/Loss - EUR -512.297 -453.478 -302.941 -14.654 -395.926 -508.102 -244.381 -215.501 -80.711 -74.108
Net Profit/Loss - EUR -512.297 -453.478 -304.068 -166.216 -398.874 -509.501 -245.123 -215.501 -83.010 -74.108
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.189.423 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
Current Assets 23.032 56.816 88.362 105.467 38.944 50.584 53.431 52.959 52.488 157.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.687 34.491 50.537 59.217 35.481 44.034 47.449 47.110 47.506 75.513
Cash 21.345 22.324 37.826 46.250 3.463 6.551 5.982 5.849 4.982 82.305
Shareholders Funds -566.700 -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
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 4.779.156 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
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 "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 157.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.513 euro and cash availability of 82.305 euro.
The company's Equity was valued at -2.826.670 euro, while total Liabilities amounted to 5.757.083 euro. Equity decreased by -74.108 euro, from -2.760.935 euro in 2022, to -2.826.670 in 2023.

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