Financial results - ALBU TEX DESIGN SRL

Financial Summary - Albu Tex Design Srl
Unique identification code: 33550710
Registration number: J40/10291/2014
Nace: 4641
Sales - Ron
18.557
Net Profit - Ron
5.150
Employees
1
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Company Albu Tex Design Srl with Fiscal Code 33550710 recorded a turnover of 2024 of 18.557, with a net profit of 5.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albu Tex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.946 26.580 11.202 16.591 14.788 13.850 17.095 14.256 20.510 18.557
Total Income - EUR 22.946 26.580 11.202 16.650 14.788 13.850 17.095 14.256 20.510 18.557
Total Expenses - EUR 5.556 13.403 12.329 19.346 18.096 15.771 13.544 14.253 12.383 12.589
Gross Profit/Loss - EUR 17.390 13.178 -1.127 -2.696 -3.309 -1.921 3.551 3 8.127 5.968
Net Profit/Loss - EUR 16.702 12.380 -1.463 -2.862 -3.457 -2.247 3.038 -282 6.853 5.150
Employees 0 1 1 1 1 1 1 1 1 1
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 -9.0%, from 20.510 euro in the year 2023, to 18.557 euro in 2024. The Net Profit decreased by -1.664 euro, from 6.853 euro in 2023, to 5.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albu Tex Design Srl - CUI 33550710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.794 45.967 43.536 43.252 43.379 39.374 37.330 37.910 42.998 50.601
Inventories 7.186 37.791 42.659 42.438 42.550 37.457 35.998 34.548 33.716 28.781
Receivables 402 639 628 617 605 726 710 712 2.749 7.727
Cash 14.206 7.537 249 197 224 1.191 623 2.651 6.534 14.093
Shareholders Funds 16.747 28.956 27.004 23.646 19.732 17.111 19.769 19.548 26.342 31.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.047 17.011 16.533 19.605 23.647 22.264 17.561 18.362 16.657 19.256
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.601 euro in 2024 which includes Inventories of 28.781 euro, Receivables of 7.727 euro and cash availability of 14.093 euro.
The company's Equity was valued at 31.345 euro, while total Liabilities amounted to 19.256 euro. Equity increased by 5.150 euro, from 26.342 euro in 2023, to 31.345 in 2024.

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