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Financial results - ALEX TEXTIL COMPANY 2007 S.R.L.

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Financial Summary - Alex Textil Company 2007 S.r.l.
Unique identification code: 21166368
Registration number: J23/485/2007
Nace: 4616
Sales - Ron
210.733
Net Profit - Ron
34.067
Employees
1
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Company Alex Textil Company 2007 S.r.l. with Fiscal Code 21166368 recorded a turnover of 2024 of 210.733, with a net profit of 34.067 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Textil Company 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.120 29.413 87.809 0 83.029 30.394 82.862 106.729 183.435 210.733
Total Income - EUR 39.132 29.421 140.513 0 83.911 30.812 86.933 198.898 185.031 220.214
Total Expenses - EUR 38.184 34.385 82.134 0 104.716 80.463 122.688 139.649 157.742 179.548
Gross Profit/Loss - EUR 947 -4.965 58.378 0 -20.805 -49.650 -35.755 59.249 27.288 40.666
Net Profit/Loss - EUR -227 -5.586 56.971 0 -21.636 -50.228 -36.583 57.289 22.477 34.067
Employees 1 1 2 0 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 15.5%, from 183.435 euro in the year 2023, to 210.733 euro in 2024. The Net Profit increased by 11.716 euro, from 22.477 euro in 2023, to 34.067 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alex Textil Company 2007 S.r.l. - CUI 21166368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 64.842 47.169 30.043 6.507 1.622 787
Current Assets 4.984 9.869 9.519 0 17.836 22.971 19.447 33.250 41.177 65.341
Inventories 705 9.380 5.353 0 10.347 18.202 15.542 26.250 17.095 38.698
Receivables 36 36 0 0 3.404 2.885 2.523 2.531 2.812 4.500
Cash 4.243 453 4.166 0 4.085 1.884 1.381 4.469 21.270 22.144
Shareholders Funds -48.259 -53.353 4.676 0 -25.232 -74.982 -109.903 -52.954 -30.317 3.920
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 53.243 63.222 4.844 0 111.820 148.659 164.231 97.893 78.337 67.407
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.341 euro in 2024 which includes Inventories of 38.698 euro, Receivables of 4.500 euro and cash availability of 22.144 euro.
The company's Equity was valued at 3.920 euro, while total Liabilities amounted to 67.407 euro. Equity increased by 34.067 euro, from -30.317 euro in 2023, to 3.920 in 2024.
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