Financial results - ANDREFLOR TEXTIL PROD SRL

Financial Summary - Andreflor Textil Prod Srl
Unique identification code: 32622842
Registration number: J10/3/2014
Nace: 1412
Sales - Ron
117.597
Net Profit - Ron
14.056
Employee
6
The most important financial indicators for the company Andreflor Textil Prod Srl - Unique Identification Number 32622842: sales in 2023 was 117.597 euro, registering a net profit of 14.056 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreflor Textil Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.707 66.454 92.473 37.942 83.451 81.536 103.532 95.960 121.651 117.597
Total Income - EUR 62.118 68.549 92.337 40.836 87.872 98.454 95.458 91.127 121.651 117.436
Total Expenses - EUR 51.082 55.372 83.415 50.690 78.673 96.130 94.637 86.754 100.206 102.345
Gross Profit/Loss - EUR 11.035 13.177 8.922 -9.854 9.199 2.324 821 4.373 21.445 15.091
Net Profit/Loss - EUR 9.274 11.186 7.997 -10.261 8.364 1.509 70 3.547 20.252 14.056
Employees 4 5 5 3 9 8 8 7 7 6
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 -3.0%, from 121.651 euro in the year 2022, to 117.597 euro in 2023. The Net Profit decreased by -6.135 euro, from 20.252 euro in 2022, to 14.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreflor Textil Prod Srl - CUI 32622842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.313 7.584 4.663 670 545 424 307 194 149 61
Current Assets 18.843 31.712 45.711 47.837 61.514 41.049 37.227 20.692 33.225 33.493
Inventories 6.632 20.850 32.553 25.034 25.984 31.441 23.322 7.110 9.245 6.098
Receivables 7.620 10.093 12.786 10.044 19.243 5.177 5.250 8.495 11.722 11.293
Cash 4.591 769 372 12.760 16.287 4.431 8.655 5.088 12.259 16.102
Shareholders Funds 9.318 20.582 21.850 11.218 19.377 20.511 20.192 15.811 22.344 23.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.837 18.714 28.524 37.289 42.682 20.962 17.343 5.076 11.031 10.464
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.493 euro in 2023 which includes Inventories of 6.098 euro, Receivables of 11.293 euro and cash availability of 16.102 euro.
The company's Equity was valued at 23.090 euro, while total Liabilities amounted to 10.464 euro. Equity increased by 814 euro, from 22.344 euro in 2022, to 23.090 in 2023.

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