Financial results - ASTEXTIL SRL

Financial Summary - Astextil Srl
Unique identification code: 15067513
Registration number: J2002001229057
Nace: 6820
Sales - Ron
208.918
Net Profit - Ron
89.794
Employees
1
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Company Astextil Srl with Fiscal Code 15067513 recorded a turnover of 2024 of 208.918, with a net profit of 89.794 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.339 0 0 38.681 73.756 207.769 236.517 365.001 400.283 208.918
Total Income - EUR 47.523 36 0 38.681 73.756 207.769 236.531 365.001 400.293 209.072
Total Expenses - EUR 51.256 732 2.556 23.939 56.657 53.018 43.614 85.050 71.201 104.102
Gross Profit/Loss - EUR -3.733 -696 -2.556 14.741 17.098 154.752 192.917 279.950 329.091 104.970
Net Profit/Loss - EUR -5.159 -697 -2.556 14.161 16.361 152.674 191.114 276.373 325.854 89.794
Employees 1 1 1 1 2 1 1 1 2 1
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 -47.5%, from 400.283 euro in the year 2023, to 208.918 euro in 2024. The Net Profit decreased by -234.239 euro, from 325.854 euro in 2023, to 89.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTEXTIL SRL

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Astextil Srl

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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 - Astextil Srl - CUI 15067513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.327 48.739 47.084 45.493 323.921 319.886 313.890 307.139
Current Assets 27.766 131 3.308 14.170 6.340 93.339 144.771 220.202 186.906 22.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.673 134 2.805 13.768 6.134 56.728 124.860 219.665 184.492 22.493
Cash 93 -3 503 401 206 36.612 19.912 537 2.414 205
Shareholders Funds 27.738 -409 -2.959 11.257 16.652 152.885 191.422 276.500 399.352 90.276
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28 540 56.594 51.652 15.698 5.058 277.270 263.587 101.444 239.562
Income in Advance 0 0 0 0 21.073 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.493 euro and cash availability of 205 euro.
The company's Equity was valued at 90.276 euro, while total Liabilities amounted to 239.562 euro. Equity decreased by -306.844 euro, from 399.352 euro in 2023, to 90.276 in 2024.

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