| 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 |
Check the financial reports for the company - Andreflor Textil Prod Srl
| 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
|
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Comments - Andreflor Textil Prod Srl