Financial results - ANADI TEX SRL

Financial Summary - Anadi Tex Srl
Unique identification code: 17983606
Registration number: J28/729/2005
Nace: 1414
Sales - Ron
551.677
Net Profit - Ron
30.351
Employees
43
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Company Anadi Tex Srl with Fiscal Code 17983606 recorded a turnover of 2024 of 551.677, with a net profit of 30.351 and having an average number of employees of 43. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anadi Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.942 232.597 252.393 345.901 372.336 311.084 267.512 357.699 529.944 551.677
Total Income - EUR 205.404 234.579 254.293 355.177 394.763 316.329 268.406 361.161 531.159 566.183
Total Expenses - EUR 204.342 232.831 250.822 350.757 386.089 310.837 262.753 395.780 582.934 522.664
Gross Profit/Loss - EUR 1.062 1.748 3.471 4.419 8.673 5.492 5.652 -34.619 -51.775 43.520
Net Profit/Loss - EUR 892 1.449 465 957 4.968 2.570 2.977 -38.820 -57.074 30.351
Employees 0 41 0 45 46 33 33 35 0 43
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 increased by 4.7%, from 529.944 euro in the year 2023, to 551.677 euro in 2024. The Net Profit increased by 30.351 euro, from 0 euro in 2023, to 30.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANADI TEX SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.854 10.402 12.564 17.697 14.930 12.470 9.828 58.705 62.047 67.364
Current Assets 33.575 116.744 86.302 59.582 102.304 76.252 71.584 146.092 161.145 61.221
Inventories 13.060 79.737 38.526 8.173 1.892 631 1.133 52 66 0
Receivables 31.329 36.237 25.235 30.049 54.327 41.952 57.175 131.507 158.285 52.803
Cash -10.814 770 22.540 21.360 46.085 33.669 13.276 14.532 2.795 8.418
Shareholders Funds 22.886 24.102 21.590 13.984 18.681 20.897 20.580 73.661 48.617 78.697
Social Capital 45 45 44 43 42 41 40 41 40 129.996
Debts 18.542 103.043 77.276 67.883 98.553 67.825 60.832 131.136 174.575 49.888
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 "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 61.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.803 euro and cash availability of 8.418 euro.
The company's Equity was valued at 78.697 euro, while total Liabilities amounted to 49.888 euro. Equity increased by 30.351 euro, from 48.617 euro in 2023, to 78.697 in 2024.

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