Financial results - ANDREEATEX SRL

Financial Summary - Andreeatex Srl
Unique identification code: 16254927
Registration number: J2004000113511
Nace: 1421
Sales - Ron
588.827
Net Profit - Ron
5.193
Employees
26
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Company Andreeatex Srl with Fiscal Code 16254927 recorded a turnover of 2024 of 588.827, with a net profit of 5.193 and having an average number of employees of 26. 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 - Andreeatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.821 236.173 236.472 175.669 255.051 353.126 383.983 478.973 554.135 588.827
Total Income - EUR 166.863 236.173 239.034 193.446 276.573 353.408 411.450 472.690 588.976 590.924
Total Expenses - EUR 144.589 217.237 229.634 221.932 248.290 298.960 383.808 477.405 556.219 581.800
Gross Profit/Loss - EUR 22.274 18.936 9.399 -28.486 28.283 54.449 27.642 -4.715 32.757 9.124
Net Profit/Loss - EUR 18.127 17.282 7.138 -30.923 25.674 51.548 24.437 -8.325 28.229 5.193
Employees 20 18 19 19 18 20 21 24 26 26
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 6.9%, from 554.135 euro in the year 2023, to 588.827 euro in 2024. The Net Profit decreased by -22.879 euro, from 28.229 euro in 2023, to 5.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEATEX 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 - Andreeatex Srl - CUI 16254927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.737 27.209 38.152 67.624 88.885 66.695 41.786 76.744 49.198 34.650
Current Assets 13.839 15.275 9.086 13.491 27.591 96.878 108.011 75.124 117.042 128.889
Inventories 630 3.965 5.059 5.729 24.711 39.205 64.092 53.167 82.535 104.779
Receivables 6.879 8.123 2.877 4.947 2.608 45.056 2.739 3.430 9.359 8.540
Cash 6.330 3.188 1.151 2.815 272 12.617 41.180 18.527 25.147 15.570
Shareholders Funds 11.644 18.660 25.482 450 26.115 77.168 99.894 91.879 102.753 87.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.931 23.825 21.756 80.665 90.360 86.404 49.903 59.988 63.487 76.068
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 "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 128.889 euro in 2024 which includes Inventories of 104.779 euro, Receivables of 8.540 euro and cash availability of 15.570 euro.
The company's Equity was valued at 87.471 euro, while total Liabilities amounted to 76.068 euro. Equity decreased by -14.708 euro, from 102.753 euro in 2023, to 87.471 in 2024.

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