Financial results - ANDO TEXTIL SRL

Financial Summary - Ando Textil Srl
Unique identification code: 22078485
Registration number: J40/13131/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.115
Employees
1
Open Account
Company Ando Textil Srl with Fiscal Code 22078485 recorded a turnover of 2024 of - , with a net profit of -16.115 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ando Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.640 625.400 567.035 249.479 0 - 10.274 652.504 0 0
Total Income - EUR 557.431 625.564 570.785 247.594 0 - 91.451 -45.220 0 0
Total Expenses - EUR 460.195 529.462 518.794 232.871 3.175 - 64.121 35.223 16.364 16.115
Gross Profit/Loss - EUR 97.236 96.102 51.992 14.723 -3.175 - 27.330 -80.442 -16.364 -16.115
Net Profit/Loss - EUR 94.001 80.692 43.937 12.077 -3.175 - 27.228 -86.977 -16.364 -16.115
Employees 25 24 25 10 1 - 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ANDO TEXTIL SRL

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Ando Textil Srl

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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 - Ando Textil Srl - CUI 22078485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.434 195.487 192.389 187.131 181.856 - 823.187 351.814 142.633 136.942
Current Assets 99.579 39.556 37.466 5.120 3.503 - 109.084 11.966 18.167 12.598
Inventories 24.424 22.180 15.697 749 0 - 5.202 5.218 5.203 5.174
Receivables 8.904 101 1.588 1.972 1.967 - 103.030 2.046 2.040 2.029
Cash 66.252 17.275 20.181 2.399 1.536 - 851 4.701 10.925 5.396
Shareholders Funds 45.829 90.405 154.703 163.941 157.591 - 164.414 77.947 61.347 44.889
Social Capital 4.499 4.454 70.051 68.765 67.434 - 64.688 64.889 64.692 64.331
Debts 261.545 144.638 75.152 28.310 27.768 - 767.857 285.833 99.454 104.652
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.598 euro in 2024 which includes Inventories of 5.174 euro, Receivables of 2.029 euro and cash availability of 5.396 euro.
The company's Equity was valued at 44.889 euro, while total Liabilities amounted to 104.652 euro. Equity decreased by -16.115 euro, from 61.347 euro in 2023, to 44.889 in 2024.

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