Company Andre Textile Srl with Fiscal Code 36490345
recorded a turnover of 2024 of
230.428,
with a net profit of
-15.978
and having an average number of employees of
27.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andre Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.204
138.945
123.901
84.100
167.666
183.556
134.565
184.985
230.428
Total Income - EUR
-
4.204
161.788
194.672
179.550
234.559
248.789
162.250
215.401
238.998
Total Expenses - EUR
-
5.984
157.629
193.361
178.627
192.297
222.276
147.244
182.274
249.901
Gross Profit/Loss - EUR
-
-1.780
4.159
1.311
923
42.262
26.513
15.006
33.128
-10.902
Net Profit/Loss - EUR
-
-1.822
1.603
72
82
40.688
25.035
13.706
31.653
-15.978
Employees
-
17
36
39
34
34
35
21
16
27
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 increased by 25.3%, from 184.985 euro in the year 2023, to 230.428 euro in 2024.
The Net Profit decreased by -31.476 euro, from 31.653 euro in 2023, to 0 in the last year.
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Financial Reports - Andre Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andre Textile Srl - CUI 36490345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
20.313
14.729
25.255
25.333
0
3.337
Current Assets
-
4.253
20.289
6.997
14.769
83.244
107.459
105.448
114.358
104.085
Inventories
-
0
0
0
0
19.070
18.647
18.705
0
0
Receivables
-
4.204
19.976
1.562
7.320
60.695
80.709
41.543
45.809
36.739
Cash
-
49
313
5.435
7.449
3.480
8.103
45.201
68.549
67.346
Shareholders Funds
-
-1.822
9.925
9.815
9.707
50.211
74.133
74.229
103.473
84.445
Social Capital
-
0
10.114
9.928
9.736
9.551
9.339
9.368
9.340
9.288
Debts
-
6.076
10.364
-2.625
25.565
47.949
58.763
56.735
11.067
23.158
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
"1410 - 1410"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.085 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.739 euro and cash availability of
67.346 euro.
The company's Equity was valued at
84.445 euro, while total Liabilities amounted to
23.158 euro.
Equity decreased by -18.450 euro, from 103.473 euro in 2023, to 84.445 in 2024.
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Comments - Andre Textile Srl