Financial results - ALEGRETO TEX S.R.L.

Financial Summary - Alegreto Tex S.r.l.
Unique identification code: 42551358
Registration number: J2020000806293
Nace: 1421
Sales - Ron
64.671
Net Profit - Ron
136
Employees
8
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Company Alegreto Tex S.r.l. with Fiscal Code 42551358 recorded a turnover of 2024 of 64.671, with a net profit of 136 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.068 73.266 90.120 59.773 64.671
Total Income - EUR - - - - - 33.055 82.452 94.885 60.028 68.615
Total Expenses - EUR - - - - - 24.955 55.979 58.460 59.015 67.511
Gross Profit/Loss - EUR - - - - - 8.100 26.473 36.425 1.013 1.104
Net Profit/Loss - EUR - - - - - 7.779 25.750 35.542 560 136
Employees - - - - - 8 8 7 6 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 increased by 8.8%, from 59.773 euro in the year 2023, to 64.671 euro in 2024. The Net Profit decreased by -420 euro, from 560 euro in 2023, to 136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alegreto Tex S.r.l. - CUI 42551358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.070 3.659 4.499 3.304 2.904
Current Assets - - - - - 11.644 27.935 40.097 10.126 22.229
Inventories - - - - - 145 33 33 349 817
Receivables - - - - - 1.069 4.592 38.182 9.033 6.381
Cash - - - - - 10.430 23.310 1.882 744 15.030
Shareholders Funds - - - - - 7.820 27.652 35.591 5.487 5.593
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.894 3.943 9.006 7.944 19.540
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.229 euro in 2024 which includes Inventories of 817 euro, Receivables of 6.381 euro and cash availability of 15.030 euro.
The company's Equity was valued at 5.593 euro, while total Liabilities amounted to 19.540 euro. Equity increased by 136 euro, from 5.487 euro in 2023, to 5.593 in 2024.

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