Financial results - ALEXLAI TEX S.R.L.

Financial Summary - Alexlai Tex S.r.l.
Unique identification code: 32575724
Registration number: J2013000928335
Nace: 4641
Sales - Ron
1.007.264
Net Profit - Ron
13.926
Employees
4
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Company Alexlai Tex S.r.l. with Fiscal Code 32575724 recorded a turnover of 2024 of 1.007.264, with a net profit of 13.926 and having an average number of employees of 4. 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 - Alexlai Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.297 541.979 649.926 762.453 1.229.627 1.154.936 1.290.634 1.194.542 1.029.745 1.007.264
Total Income - EUR 301.032 559.736 684.603 773.968 1.242.574 1.200.550 1.298.358 1.221.421 1.043.461 1.014.483
Total Expenses - EUR 296.992 548.256 664.974 751.424 1.166.376 1.111.080 1.301.246 1.187.979 1.011.604 997.929
Gross Profit/Loss - EUR 4.040 11.480 19.629 22.545 76.198 89.470 -2.887 33.442 31.857 16.553
Net Profit/Loss - EUR 3.416 9.635 11.632 14.920 60.650 76.414 -2.887 28.679 26.921 13.926
Employees 0 5 5 5 5 5 5 5 0 4
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 -1.6%, from 1.029.745 euro in the year 2023, to 1.007.264 euro in 2024. The Net Profit decreased by -12.844 euro, from 26.921 euro in 2023, to 13.926 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 - Alexlai Tex S.r.l. - CUI 32575724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.292 3.442 5.252 2.378 1.304 40 39 39 459 2.452
Current Assets 348.541 412.965 363.534 543.486 437.389 365.321 377.609 347.242 320.538 256.573
Inventories 263.844 272.439 312.320 400.987 336.842 271.237 280.905 222.900 223.209 212.015
Receivables 63.973 57.679 39.417 68.843 76.108 79.938 89.292 92.611 83.739 33.384
Cash 20.724 82.846 11.797 73.656 24.439 14.145 7.412 31.731 13.590 11.175
Shareholders Funds 164.145 168.925 168.791 170.158 213.613 229.855 151.526 180.674 183.010 170.727
Social Capital 160.497 158.860 156.172 153.306 150.337 147.487 144.216 144.664 144.225 143.419
Debts 189.688 247.482 199.996 375.706 225.080 135.505 226.123 166.607 137.987 88.298
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 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.573 euro in 2024 which includes Inventories of 212.015 euro, Receivables of 33.384 euro and cash availability of 11.175 euro.
The company's Equity was valued at 170.727 euro, while total Liabilities amounted to 88.298 euro. Equity decreased by -11.260 euro, from 183.010 euro in 2023, to 170.727 in 2024.

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