Company Alex Tex Srl with Fiscal Code 12607260
recorded a turnover of 2024 of
22.972,
with a net profit of
7.634
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.941
33.739
30.767
25.850
19.733
11.602
19.366
18.170
18.896
22.972
Total Income - EUR
39.941
33.789
31.222
25.857
19.835
11.623
19.410
18.232
18.992
23.060
Total Expenses - EUR
22.407
18.887
17.602
12.346
9.340
8.977
9.260
9.563
11.012
15.195
Gross Profit/Loss - EUR
17.534
14.903
13.621
13.511
10.495
2.646
10.150
8.669
7.980
7.865
Net Profit/Loss - EUR
16.336
14.227
13.308
13.252
10.297
2.535
9.956
8.487
7.790
7.634
Employees
2
2
1
1
1
1
1
1
1
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 increased by 22.3%, from 18.896 euro in the year 2023, to 22.972 euro in 2024.
The Net Profit decreased by -112 euro, from 7.790 euro in 2023, to 7.634 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Tex Srl - CUI 12607260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.228
27.118
25.851
24.584
23.330
22.125
20.888
20.205
19.398
18.547
Current Assets
61.415
61.614
65.416
69.871
77.380
27.114
31.821
24.869
33.746
42.630
Inventories
36.730
29.886
25.119
20.082
17.578
15.601
13.479
12.566
11.571
8.931
Receivables
167
101
73
0
95
2.674
623
5
154
0
Cash
24.518
31.628
40.225
49.789
59.707
8.840
17.719
12.299
22.020
33.699
Shareholders Funds
-4.112
10.157
23.293
36.118
45.715
47.384
50.831
43.254
50.912
58.262
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
93.755
78.576
67.974
58.337
54.995
1.855
1.878
1.821
2.231
2.915
Income in Advance
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.630 euro in 2024 which includes Inventories of
8.931 euro, Receivables of
0 euro and cash availability of
33.699 euro.
The company's Equity was valued at
58.262 euro, while total Liabilities amounted to
2.915 euro.
Equity increased by 7.634 euro, from 50.912 euro in 2023, to 58.262 in 2024.
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