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
284.274
Net Profit - Ron
25.178
Employees
3
Open Account
Company Andrade Textile S.r.l. with Fiscal Code 27213400 recorded a turnover of 2024 of 284.274, with a net profit of 25.178 and having an average number of employees of 3. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrade Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.533 792.113 1.073.726 1.154.381 1.296.446 1.441.438 1.761.453 1.266.510 608.327 284.274
Total Income - EUR 718.676 792.332 1.074.113 1.154.951 1.297.141 1.441.750 1.765.918 1.367.172 613.056 284.514
Total Expenses - EUR 715.527 785.864 1.065.276 1.122.646 1.274.903 1.422.331 1.745.321 1.330.565 573.832 250.280
Gross Profit/Loss - EUR 3.149 6.468 8.837 32.305 22.238 19.419 20.597 36.608 39.224 34.234
Net Profit/Loss - EUR 2.103 3.670 6.271 22.350 13.987 15.340 16.008 29.758 31.145 25.178
Employees 2 1 1 2 3 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 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 -53.0%, from 608.327 euro in the year 2023, to 284.274 euro in 2024. The Net Profit decreased by -5.793 euro, from 31.145 euro in 2023, to 25.178 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 - Andrade Textile S.r.l. - CUI 27213400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.978 29.661 29.837 75.804 71.143 58.990 99.496 83.028 192.130 157.787
Current Assets 35.863 57.920 81.394 117.417 239.183 241.589 358.356 353.799 292.299 378.858
Inventories 2.821 9.404 104 4.518 3.021 3.829 12.168 1.026 42.447 67.060
Receivables 18.816 28.903 64.709 100.741 215.356 225.486 296.788 351.178 230.399 311.063
Cash 14.227 19.613 16.581 12.159 20.806 12.273 49.400 1.596 19.453 735
Shareholders Funds 49.367 52.534 59.257 60.105 74.368 88.298 102.348 132.423 53.472 78.351
Social Capital 450 445 482 473 464 455 445 446 22.238 22.114
Debts 18.474 35.048 51.974 133.116 235.958 212.280 355.504 304.404 430.956 458.293
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 "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 378.858 euro in 2024 which includes Inventories of 67.060 euro, Receivables of 311.063 euro and cash availability of 735 euro.
The company's Equity was valued at 78.351 euro, while total Liabilities amounted to 458.293 euro. Equity increased by 25.178 euro, from 53.472 euro in 2023, to 78.351 in 2024.

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