Financial results - J&S ANGBIN TEXTIL SRL

Financial Summary - J&S Angbin Textil Srl
Unique identification code: 27664191
Registration number: J23/3057/2015
Nace: 4641
Sales - Ron
215.943
Net Profit - Ron
99.348
Employee
4
The most important financial indicators for the company J&S Angbin Textil Srl - Unique Identification Number 27664191: sales in 2023 was 215.943 euro, registering a net profit of 99.348 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - J&S Angbin Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.522 28.448 36.518 71.371 86.742 113.653 158.585 165.081 196.352 215.943
Total Income - EUR 19.522 28.448 36.518 71.722 86.742 113.653 159.803 165.081 196.377 330.783
Total Expenses - EUR 29.062 34.231 32.733 65.335 77.388 111.333 156.709 184.296 205.280 228.193
Gross Profit/Loss - EUR -9.540 -5.783 3.784 6.387 9.353 2.319 3.094 -19.215 -8.903 102.590
Net Profit/Loss - EUR -10.126 -6.636 2.924 5.670 8.486 1.183 1.581 -20.866 -10.866 99.348
Employees 1 1 1 1 2 2 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 196.352 euro in the year 2022, to 215.943 euro in 2023. The Net Profit increased by 99.348 euro, from 0 euro in 2022, to 99.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J&S Angbin Textil Srl - CUI 27664191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 11.505 8.277 5.150 2.214 0
Current Assets 55.518 37.790 61.560 65.967 64.249 42.347 63.180 86.158 56.009 87.305
Inventories 21.183 20.443 15.248 30.655 48.590 40.361 57.462 72.078 41.036 63.976
Receivables 33.120 13.195 6.999 33.454 4.780 830 3.811 4.317 4.716 7.805
Cash 1.216 4.152 39.313 1.857 10.878 1.156 1.906 9.763 10.256 15.525
Shareholders Funds -21.705 -28.523 -25.308 -19.210 -10.264 -8.882 -7.133 -27.840 -38.792 60.673
Social Capital 446 450 445 438 537 527 517 505 507 505
Debts 77.223 66.313 86.868 62.380 74.513 63.344 81.975 122.513 100.511 26.827
Income in Advance 0 0 23.189 22.797 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.305 euro in 2023 which includes Inventories of 63.976 euro, Receivables of 7.805 euro and cash availability of 15.525 euro.
The company's Equity was valued at 60.673 euro, while total Liabilities amounted to 26.827 euro. Equity increased by 99.348 euro, from -38.792 euro in 2022, to 60.673 in 2023.

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