Financial results - ANDREI & GABRIEL TEXTIL SRL

Financial Summary - Andrei & Gabriel Textil Srl
Unique identification code: 38413276
Registration number: J19/767/2017
Nace: 1520
Sales - Ron
38.383
Net Profit - Ron
15.428
Employees
2
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Company Andrei & Gabriel Textil Srl with Fiscal Code 38413276 recorded a turnover of 2024 of 38.383, with a net profit of 15.428 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei & Gabriel Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.723 33.457 44.929 44.225 59.322 67.790 40.008 38.383
Total Income - EUR - - 3.723 36.793 51.924 51.674 75.396 75.791 44.557 38.843
Total Expenses - EUR - - 2.318 21.251 28.649 37.465 59.450 56.857 38.459 23.091
Gross Profit/Loss - EUR - - 1.405 15.542 23.275 14.209 15.946 18.934 6.098 15.752
Net Profit/Loss - EUR - - 1.368 15.207 22.826 13.797 15.394 18.240 5.820 15.428
Employees - - 2 4 5 7 9 7 4 2
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 -3.5%, from 40.008 euro in the year 2023, to 38.383 euro in 2024. The Net Profit increased by 9.641 euro, from 5.820 euro in 2023, to 15.428 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 - Andrei & Gabriel Textil Srl - CUI 38413276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 0 580 258 4.562 0 0 0
Current Assets - - 2.486 13.158 31.602 46.381 49.132 43.807 18.033 26.169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.497 2.513 2.013 2.187 7.464 10.411 24.311
Cash - - 2.486 11.661 29.090 44.368 46.945 36.342 7.623 1.858
Shareholders Funds - - 1.411 10.953 29.352 42.592 46.935 32.876 5.860 18.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.164 2.206 2.830 4.047 6.760 10.931 12.173 8.016
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.311 euro and cash availability of 1.858 euro.
The company's Equity was valued at 18.152 euro, while total Liabilities amounted to 8.016 euro. Equity increased by 12.325 euro, from 5.860 euro in 2023, to 18.152 in 2024.

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