Financial results - ANADIL COMTEX SRL

Financial Summary - Anadil Comtex Srl
Unique identification code: 25303298
Registration number: J2009003619408
Nace: 4641
Sales - Ron
247.575
Net Profit - Ron
-56.267
Employees
5
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Company Anadil Comtex Srl with Fiscal Code 25303298 recorded a turnover of 2024 of 247.575, with a net profit of -56.267 and having an average number of employees of 5. 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 - Anadil Comtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.971 250.471 188.393 195.904 197.082 150.454 266.384 348.479 345.438 247.575
Total Income - EUR 67.971 250.471 188.393 195.904 197.082 150.454 266.419 348.479 345.438 247.575
Total Expenses - EUR 61.322 232.089 182.197 159.634 187.646 165.011 277.001 -6.746 389.631 296.641
Gross Profit/Loss - EUR 6.649 18.382 6.196 36.270 9.437 -14.557 -10.582 355.224 -44.193 -49.066
Net Profit/Loss - EUR 4.610 15.441 4.312 34.311 7.466 -16.061 -13.246 351.871 -47.580 -56.267
Employees 5 7 7 7 6 6 4 4 4 5
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 -27.9%, from 345.438 euro in the year 2023, to 247.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Anadil Comtex Srl - CUI 25303298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.097 144.798 186.170 281.262 298.299 314.996 270.928 635.868 634.845 587.940
Inventories 50.361 79.270 134.031 198.152 226.032 225.795 198.368 542.940 506.227 476.589
Receivables 28.625 64.905 50.741 79.280 70.820 79.368 63.208 92.456 123.236 106.445
Cash 1.111 623 1.397 3.830 1.448 9.833 9.352 471 5.382 4.907
Shareholders Funds -42.340 -26.467 -21.708 13.002 20.216 3.772 -9.598 342.244 294.820 211.816
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 122.437 171.265 207.877 268.260 278.083 311.224 280.525 293.624 340.025 376.124
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 587.940 euro in 2024 which includes Inventories of 476.589 euro, Receivables of 106.445 euro and cash availability of 4.907 euro.
The company's Equity was valued at 211.816 euro, while total Liabilities amounted to 376.124 euro. Equity decreased by -81.357 euro, from 294.820 euro in 2023, to 211.816 in 2024.

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