Financial results - ANDRADE TEXTILE S.R.L.

Financial Summary - Andrade Textile S.r.l.
Unique identification code: 27213400
Registration number: J05/967/2010
Nace: 1439
Sales - Ron
608.327
Net Profit - Ron
31.145
Employee
3
The most important financial indicators for the company Andrade Textile S.r.l. - Unique Identification Number 27213400: sales in 2023 was 608.327 euro, registering a net profit of 31.145 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrade Textile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 604.205 718.533 792.113 1.073.726 1.154.381 1.296.446 1.441.438 1.761.453 1.266.510 608.327
Total Income - EUR 604.491 718.676 792.332 1.074.113 1.154.951 1.297.141 1.441.750 1.765.918 1.367.172 613.056
Total Expenses - EUR 602.738 715.527 785.864 1.065.276 1.122.646 1.274.903 1.422.331 1.745.321 1.330.565 573.832
Gross Profit/Loss - EUR 1.752 3.149 6.468 8.837 32.305 22.238 19.419 20.597 36.608 39.224
Net Profit/Loss - EUR 798 2.103 3.670 6.271 22.350 13.987 15.340 16.008 29.758 31.145
Employees 2 2 1 1 2 3 3 3 3 3
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 decreased by -51.8%, from 1.266.510 euro in the year 2022, to 608.327 euro in 2023. The Net Profit increased by 1.477 euro, from 29.758 euro in 2022, to 31.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrade Textile S.r.l. - CUI 27213400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.707 31.978 29.661 29.837 75.804 71.143 58.990 99.496 83.028 192.130
Current Assets 56.931 35.863 57.920 81.394 117.417 239.183 241.589 358.356 353.799 292.299
Inventories 4.755 2.821 9.404 104 4.518 3.021 3.829 12.168 1.026 42.447
Receivables 41.313 18.816 28.903 64.709 100.741 215.356 225.486 296.788 351.178 230.399
Cash 10.863 14.227 19.613 16.581 12.159 20.806 12.273 49.400 1.596 19.453
Shareholders Funds 46.726 49.367 52.534 59.257 60.105 74.368 88.298 102.348 132.423 53.472
Social Capital 446 450 445 482 473 464 455 445 446 22.238
Debts 43.912 18.474 35.048 51.974 133.116 235.958 212.280 355.504 304.404 430.956
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.299 euro in 2023 which includes Inventories of 42.447 euro, Receivables of 230.399 euro and cash availability of 19.453 euro.
The company's Equity was valued at 53.472 euro, while total Liabilities amounted to 430.956 euro. Equity decreased by -78.550 euro, from 132.423 euro in 2022, to 53.472 in 2023.

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