Financial results - ASOLFINITEX SRL

Financial Summary - Asolfinitex Srl
Unique identification code: 13589952
Registration number: J2000000663023
Nace: 1392
Sales - Ron
535.407
Net Profit - Ron
-9.255
Employees
8
Open Account
Company Asolfinitex Srl with Fiscal Code 13589952 recorded a turnover of 2024 of 535.407, with a net profit of -9.255 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asolfinitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.984 393.849 512.404 515.829 556.925 405.643 489.979 718.495 647.699 535.407
Total Income - EUR 197.296 408.515 517.499 530.225 599.280 425.299 505.926 740.462 738.215 603.466
Total Expenses - EUR 195.772 395.530 490.766 501.574 582.051 437.030 493.093 676.379 730.248 612.720
Gross Profit/Loss - EUR 1.524 12.985 26.733 28.651 17.228 -11.731 12.833 64.083 7.967 -9.255
Net Profit/Loss - EUR 1.524 12.985 18.975 24.918 14.034 -11.731 12.364 55.212 6.807 -9.255
Employees 1 5 9 8 11 7 8 8 9 8
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 -16.9%, from 647.699 euro in the year 2023, to 535.407 euro in 2024. The Net Profit decreased by -6.769 euro, from 6.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asolfinitex Srl - CUI 13589952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.308 26.930 34.884 41.101 41.483 34.919 30.589 56.800 67.377 63.834
Current Assets 131.587 154.792 254.369 212.230 249.475 235.963 280.751 331.393 335.674 301.863
Inventories 55.829 69.941 96.228 130.193 119.422 130.907 171.722 185.957 200.622 204.618
Receivables 56.898 75.107 137.721 90.373 124.828 105.889 107.279 133.627 130.230 86.229
Cash 18.860 9.745 20.419 -8.335 5.226 -833 1.750 11.809 4.822 11.016
Shareholders Funds 24.353 37.090 55.437 48.179 50.743 30.825 29.669 69.862 53.815 40.239
Social Capital 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 121.981 155.747 237.490 207.690 243.242 243.074 293.847 325.963 355.619 328.395
Income in Advance 0 0 52 92 60 96 8 9 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.863 euro in 2024 which includes Inventories of 204.618 euro, Receivables of 86.229 euro and cash availability of 11.016 euro.
The company's Equity was valued at 40.239 euro, while total Liabilities amounted to 328.395 euro. Equity decreased by -13.275 euro, from 53.815 euro in 2023, to 40.239 in 2024.

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