Financial results - ALEX TEXTIL S.R.L.

Financial Summary - Alex Textil S.r.l.
Unique identification code: 24871192
Registration number: J02/2160/2008
Nace: 1413
Sales - Ron
49.403
Net Profit - Ron
6.777
Employees
3
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Company Alex Textil S.r.l. with Fiscal Code 24871192 recorded a turnover of 2024 of 49.403, with a net profit of 6.777 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.055 48.677 33.755 33.251 33.523 42.287 34.015 41.688 40.291 49.403
Total Income - EUR 47.055 48.678 33.756 68.794 71.516 43.621 41.686 44.564 40.291 50.338
Total Expenses - EUR 56.445 60.011 55.210 53.869 51.890 51.179 34.080 33.094 35.173 43.140
Gross Profit/Loss - EUR -9.390 -11.334 -21.455 14.924 19.626 -7.558 7.607 11.469 5.119 7.198
Net Profit/Loss - EUR -10.836 -11.820 -21.792 14.237 18.911 -7.946 7.266 11.061 4.777 6.777
Employees 0 0 0 0 7 5 4 2 3 3
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 23.3%, from 40.291 euro in the year 2023, to 49.403 euro in 2024. The Net Profit increased by 2.028 euro, from 4.777 euro in 2023, to 6.777 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 - Alex Textil S.r.l. - CUI 24871192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.657 2.255 1.847 1.451 1.067 698 341 0 0 0
Current Assets 14.911 12.508 15.334 14.537 14.140 18.700 38.223 41.141 36.368 38.464
Inventories 453 466 811 513 980 1.743 4.374 2.509 532 954
Receivables 7.107 3.080 4.209 4.009 2.226 5.056 2.905 943 3.728 2.162
Cash 7.351 8.962 10.313 10.015 10.934 11.901 30.944 37.690 32.107 35.349
Shareholders Funds -6.112 -17.870 -39.360 -24.401 -5.017 -12.868 -5.316 5.728 10.487 17.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.680 32.632 56.541 40.389 20.224 32.266 43.881 35.413 25.880 21.258
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.464 euro in 2024 which includes Inventories of 954 euro, Receivables of 2.162 euro and cash availability of 35.349 euro.
The company's Equity was valued at 17.206 euro, while total Liabilities amounted to 21.258 euro. Equity increased by 6.777 euro, from 10.487 euro in 2023, to 17.206 in 2024.

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