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
60.033
Net Profit - Ron
15.123
Employees
3
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Company Andreflor Textil Prod Srl with Fiscal Code 32622842 recorded a turnover of 2024 of 60.033, with a net profit of 15.123 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreflor Textil Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.454 92.473 37.942 83.451 81.536 103.532 95.960 121.651 117.597 60.033
Total Income - EUR 68.549 92.337 40.836 87.872 98.454 95.458 91.127 121.651 117.436 67.540
Total Expenses - EUR 55.372 83.415 50.690 78.673 96.130 94.637 86.754 100.206 102.345 51.487
Gross Profit/Loss - EUR 13.177 8.922 -9.854 9.199 2.324 821 4.373 21.445 15.091 16.052
Net Profit/Loss - EUR 11.186 7.997 -10.261 8.364 1.509 70 3.547 20.252 14.056 15.123
Employees 5 5 3 9 8 8 7 7 6 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 -48.7%, from 117.597 euro in the year 2023, to 60.033 euro in 2024. The Net Profit increased by 1.146 euro, from 14.056 euro in 2023, to 15.123 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 - Andreflor Textil Prod Srl - CUI 32622842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.584 4.663 670 545 424 307 194 149 61 60
Current Assets 31.712 45.711 47.837 61.514 41.049 37.227 20.692 33.225 33.493 18.851
Inventories 20.850 32.553 25.034 25.984 31.441 23.322 7.110 9.245 6.098 8.377
Receivables 10.093 12.786 10.044 19.243 5.177 5.250 8.495 11.722 11.293 4.928
Cash 769 372 12.760 16.287 4.431 8.655 5.088 12.259 16.102 5.546
Shareholders Funds 20.582 21.850 11.218 19.377 20.511 20.192 15.811 22.344 23.090 18.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.714 28.524 37.289 42.682 20.962 17.343 5.076 11.031 10.464 506
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 "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 18.851 euro in 2024 which includes Inventories of 8.377 euro, Receivables of 4.928 euro and cash availability of 5.546 euro.
The company's Equity was valued at 18.405 euro, while total Liabilities amounted to 506 euro. Equity decreased by -4.556 euro, from 23.090 euro in 2023, to 18.405 in 2024.

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