Financial results - ANDRA BLUETEX S.R.L.

Financial Summary - Andra Bluetex S.r.l.
Unique identification code: 39713271
Registration number: J2018000914155
Nace: 1421
Sales - Ron
23.470
Net Profit - Ron
838
Employees
1
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Company Andra Bluetex S.r.l. with Fiscal Code 39713271 recorded a turnover of 2024 of 23.470, with a net profit of 838 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Bluetex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.843 25.198 22.708 29.354 24.775 23.470
Total Income - EUR - - - - 13.500 34.142 26.945 33.420 31.815 27.501
Total Expenses - EUR - - - - 14.743 41.809 42.231 28.751 30.218 26.428
Gross Profit/Loss - EUR - - - - -1.243 -7.667 -15.286 4.669 1.597 1.073
Net Profit/Loss - EUR - - - - -1.282 -7.904 -15.521 4.375 1.320 838
Employees - - - - 3 4 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. In the last year of activity, the sales decreased by -4.7%, from 24.775 euro in the year 2023, to 23.470 euro in 2024. The Net Profit decreased by -475 euro, from 1.320 euro in 2023, to 838 in the last year.
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 - Andra Bluetex S.r.l. - CUI 39713271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.751 22.007 17.232 14.364 7.187 5.369
Current Assets - - - - 13.987 3.488 3.500 9.575 5.606 4.306
Inventories - - - - 1.567 1.312 1.003 971 684 1.857
Receivables - - - - 1.378 934 895 1.398 1.646 1.252
Cash - - - - 11.043 1.242 1.602 7.205 3.276 1.198
Shareholders Funds - - - - -1.268 -9.147 -24.466 -20.167 -18.786 -17.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.429 12.858 27.909 30.767 22.274 22.236
Income in Advance - - - - 30.577 21.784 17.289 13.338 9.304 5.282
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 1.857 euro, Receivables of 1.252 euro and cash availability of 1.198 euro.
The company's Equity was valued at -17.843 euro, while total Liabilities amounted to 22.236 euro. Equity increased by 838 euro, from -18.786 euro in 2023, to -17.843 in 2024. The Debt Ratio was 229.8% in the year 2024.

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