Financial results - ANADI TEX SRL

Financial Summary - Anadi Tex Srl
Unique identification code: 17983606
Registration number: J28/729/2005
Nace: 1414
Sales - Ron
529.944
Net Profit - Ron
-57.074
Employee
The most important financial indicators for the company Anadi Tex Srl - Unique Identification Number 17983606: sales in 2023 was 529.944 euro, registering a net profit of -57.074 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anadi Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.746 202.942 232.597 252.393 345.901 372.336 311.084 267.512 357.699 529.944
Total Income - EUR 210.730 205.404 234.579 254.293 355.177 394.763 316.329 268.406 361.161 531.159
Total Expenses - EUR 200.833 204.342 232.831 250.822 350.757 386.089 310.837 262.753 395.780 582.934
Gross Profit/Loss - EUR 9.897 1.062 1.748 3.471 4.419 8.673 5.492 5.652 -34.619 -51.775
Net Profit/Loss - EUR 8.313 892 1.449 465 957 4.968 2.570 2.977 -38.820 -57.074
Employees 48 0 41 0 45 46 33 33 35 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. In the last year of activity, the sales increased by 48.6%, from 357.699 euro in the year 2022, to 529.944 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anadi Tex Srl - CUI 17983606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.340 7.854 10.402 12.564 17.697 14.930 12.470 9.828 58.705 62.047
Current Assets 37.147 33.575 116.744 86.302 59.582 102.304 76.252 71.584 146.092 161.145
Inventories 191 13.060 79.737 38.526 8.173 1.892 631 1.133 52 66
Receivables 25.031 31.329 36.237 25.235 30.049 54.327 41.952 57.175 131.507 158.285
Cash 11.925 -10.814 770 22.540 21.360 46.085 33.669 13.276 14.532 2.795
Shareholders Funds 21.813 22.886 24.102 21.590 13.984 18.681 20.897 20.580 73.661 48.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.675 18.542 103.043 77.276 67.883 98.553 67.825 60.832 131.136 174.575
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.145 euro in 2023 which includes Inventories of 66 euro, Receivables of 158.285 euro and cash availability of 2.795 euro.
The company's Equity was valued at 48.617 euro, while total Liabilities amounted to 174.575 euro. Equity decreased by -24.821 euro, from 73.661 euro in 2022, to 48.617 in 2023.

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