Financial results - ALEXPASHA TEXTIL S.R.L.

Financial Summary - Alexpasha Textil S.r.l.
Unique identification code: 39539168
Registration number: J2018001278036
Nace: 4771
Sales - Ron
165.045
Net Profit - Ron
842
Employees
2
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Company Alexpasha Textil S.r.l. with Fiscal Code 39539168 recorded a turnover of 2024 of 165.045, with a net profit of 842 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.709 108.519 11.827 103.826 146.814 180.535 165.045
Total Income - EUR - - - 32.709 108.519 11.827 103.827 147.571 182.236 165.057
Total Expenses - EUR - - - 16.529 61.066 10.801 107.767 149.893 169.756 164.043
Gross Profit/Loss - EUR - - - 16.180 47.452 1.026 -3.940 -2.322 12.480 1.014
Net Profit/Loss - EUR - - - 15.853 46.295 1.026 -4.822 -3.761 10.693 842
Employees - - - 2 1 0 2 1 2 2
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 -8.1%, from 180.535 euro in the year 2023, to 165.045 euro in 2024. The Net Profit decreased by -9.791 euro, from 10.693 euro in 2023, to 842 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 - Alexpasha Textil S.r.l. - CUI 39539168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.560 32.015 34.416 50.199 35.465 30.604
Current Assets - - - 29.342 48.154 49.309 55.302 40.849 11.847 27.799
Inventories - - - 20.747 0 0 0 852 0 15.246
Receivables - - - 0 5.818 16.476 6.761 799 920 1.413
Cash - - - 8.595 42.336 32.833 48.540 39.198 10.927 11.140
Shareholders Funds - - - 15.896 61.883 61.736 55.390 51.801 10.742 11.524
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.447 30.831 19.589 34.327 39.246 36.570 46.879
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.799 euro in 2024 which includes Inventories of 15.246 euro, Receivables of 1.413 euro and cash availability of 11.140 euro.
The company's Equity was valued at 11.524 euro, while total Liabilities amounted to 46.879 euro. Equity increased by 842 euro, from 10.742 euro in 2023, to 11.524 in 2024.

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