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
57.378
Net Profit - Ron
-9.410
Employees
6
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Company Alegreto Tex S.r.l. with Fiscal Code 42551358 recorded a turnover of 2025 of 57.378, with a net profit of -9.410 and having an average number of employees of 6. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 32.068 73.266 90.120 59.773 64.671 57.378
Total Income - EUR - - - - 33.055 82.452 94.885 60.028 68.615 60.207
Total Expenses - EUR - - - - 24.955 55.979 58.460 59.015 67.511 69.041
Gross Profit/Loss - EUR - - - - 8.100 26.473 36.425 1.013 1.104 -8.834
Net Profit/Loss - EUR - - - - 7.779 25.750 35.542 560 136 -9.410
Employees - - - - 8 8 7 6 8 6
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 -10.1%, from 64.671 euro in the year 2024, to 57.378 euro in 2025. The Net Profit decreased by -134 euro, from 136 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 4.070 3.659 4.499 3.304 2.904 2.132
Current Assets - - - - 11.644 27.935 40.097 10.126 22.229 9.911
Inventories - - - - 145 33 33 349 817 1.938
Receivables - - - - 1.069 4.592 38.182 9.033 6.381 995
Cash - - - - 10.430 23.310 1.882 744 15.030 6.978
Shareholders Funds - - - - 7.820 27.652 35.591 5.487 5.593 -3.863
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 7.894 3.943 9.006 7.944 19.540 15.906
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 9.911 euro in 2025 which includes Inventories of 1.938 euro, Receivables of 995 euro and cash availability of 6.978 euro.
The company's Equity was valued at -3.863 euro, while total Liabilities amounted to 15.906 euro. Equity decreased by -9.381 euro, from 5.593 euro in 2024, to -3.863 in 2025.

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