Financial results - ALCARO TEX S.R.L.

Financial Summary - Alcaro Tex S.r.l.
Unique identification code: 41003594
Registration number: J29/1585/2019
Nace: 1399
Sales - Ron
74.061
Net Profit - Ron
-14.317
Employees
1
Open Account
Company Alcaro Tex S.r.l. with Fiscal Code 41003594 recorded a turnover of 2024 of 74.061, with a net profit of -14.317 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcaro Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.536 59.642 53.289 118.329 74.061
Total Income - EUR - - - - 384 48.134 64.555 57.626 122.315 81.100
Total Expenses - EUR - - - - 2.225 38.022 59.320 51.524 103.409 95.417
Gross Profit/Loss - EUR - - - - -1.842 10.111 5.235 6.102 18.906 -14.317
Net Profit/Loss - EUR - - - - -1.842 9.753 4.704 5.116 15.811 -14.317
Employees - - - - 0 2 1 1 0 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 -37.1%, from 118.329 euro in the year 2023, to 74.061 euro in 2024. The Net Profit decreased by -15.723 euro, from 15.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcaro Tex S.r.l.

Rating financiar

Financial Rating -
ALCARO TEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcaro Tex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcaro Tex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcaro Tex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alcaro Tex S.r.l. - CUI 41003594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.451 27.262 23.542 19.645 50.478 36.294
Current Assets - - - - 19.566 20.757 16.863 28.719 24.941 30.971
Inventories - - - - 1.003 8.786 14.548 14.631 12.957 19.856
Receivables - - - - 14.741 398 583 3.243 7.421 8.656
Cash - - - - 3.822 11.572 1.732 10.845 4.563 2.458
Shareholders Funds - - - - -1.800 7.988 5.492 10.626 18.274 3.855
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 2.247 1.286 8.006 30.481 36.854
Income in Advance - - - - 48.754 38.017 33.862 30.644 30.551 26.777
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.971 euro in 2024 which includes Inventories of 19.856 euro, Receivables of 8.656 euro and cash availability of 2.458 euro.
The company's Equity was valued at 3.855 euro, while total Liabilities amounted to 36.854 euro. Equity decreased by -14.317 euro, from 18.274 euro in 2023, to 3.855 in 2024. The Debt Ratio was 54.6% in the year 2024.

Risk Reports Prices

Reviews - Alcaro Tex S.r.l.

Comments - Alcaro Tex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.