Financial results - ALEGRETO TEX S.R.L.

Financial Summary - Alegreto Tex S.r.l.
Unique identification code: 42551358
Registration number: J29/806/2020
Nace: 1392
Sales - Ron
59.773
Net Profit - Ron
560
Employee
6
The most important financial indicators for the company Alegreto Tex S.r.l. - Unique Identification Number 42551358: sales in 2023 was 59.773 euro, registering a net profit of 560 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alegreto Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.068 73.266 90.120 59.773
Total Income - EUR - - - - - - 33.055 82.452 94.885 60.028
Total Expenses - EUR - - - - - - 24.955 55.979 58.460 59.015
Gross Profit/Loss - EUR - - - - - - 8.100 26.473 36.425 1.013
Net Profit/Loss - EUR - - - - - - 7.779 25.750 35.542 560
Employees - - - - - - 8 8 7 6
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 decreased by -33.5%, from 90.120 euro in the year 2022, to 59.773 euro in 2023. The Net Profit decreased by -34.875 euro, from 35.542 euro in 2022, to 560 in the last year.

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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 - Alegreto Tex S.r.l. - CUI 42551358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.070 3.659 4.499 3.304
Current Assets - - - - - - 11.644 27.935 40.097 10.126
Inventories - - - - - - 145 33 33 349
Receivables - - - - - - 1.069 4.592 38.182 9.033
Cash - - - - - - 10.430 23.310 1.882 744
Shareholders Funds - - - - - - 7.820 27.652 35.591 5.487
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.894 3.943 9.006 7.944
Income in Advance - - - - - - 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 "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 10.126 euro in 2023 which includes Inventories of 349 euro, Receivables of 9.033 euro and cash availability of 744 euro.
The company's Equity was valued at 5.487 euro, while total Liabilities amounted to 7.944 euro. Equity decreased by -29.996 euro, from 35.591 euro in 2022, to 5.487 in 2023.

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