Financial results - ALEXTRICOT S.R.L.

Financial Summary - Alextricot S.r.l.
Unique identification code: 11492340
Registration number: J16/28/1999
Nace: 1439
Sales - Ron
1.410.262
Net Profit - Ron
7.172
Employees
113
Open Account
Company Alextricot S.r.l. with Fiscal Code 11492340 recorded a turnover of 2024 of 1.410.262, with a net profit of 7.172 and having an average number of employees of 113. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.500.728 1.900.966 1.738.848 1.295.302 1.365.834 1.202.066 1.469.861 2.129.053 1.849.443 1.410.262
Total Income - EUR 1.597.926 1.784.876 1.763.330 1.316.662 1.388.158 1.371.305 1.506.236 2.194.181 2.032.262 1.554.261
Total Expenses - EUR 1.690.164 1.696.765 1.727.719 1.306.863 1.372.134 1.150.387 1.435.228 2.135.452 2.015.760 1.543.158
Gross Profit/Loss - EUR -92.238 88.110 35.611 9.798 16.024 220.918 71.008 58.729 16.502 11.103
Net Profit/Loss - EUR -92.238 85.225 21.992 6.586 11.925 183.491 51.365 35.203 6.326 7.172
Employees 208 207 214 166 151 102 112 121 122 113
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 -23.3%, from 1.849.443 euro in the year 2023, to 1.410.262 euro in 2024. The Net Profit increased by 881 euro, from 6.326 euro in 2023, to 7.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alextricot S.r.l. - CUI 11492340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.085 410.634 370.895 328.514 289.047 235.679 219.248 281.728 322.346 318.693
Current Assets 403.518 555.678 642.065 733.820 720.691 903.977 1.025.530 1.200.635 997.143 1.084.918
Inventories 228.909 28.496 19.402 20.860 8.960 9.460 59.744 70.775 171.181 343.036
Receivables 46.813 473.197 606.887 671.256 705.039 893.331 958.954 1.110.072 805.022 741.758
Cash 127.796 53.985 15.776 41.703 6.692 1.186 6.832 19.789 20.940 124
Shareholders Funds 224.917 407.795 422.709 411.998 415.944 591.550 629.797 666.954 671.258 674.679
Social Capital 124.634 223.310 219.531 215.502 211.329 207.323 202.725 203.354 202.737 201.604
Debts 640.695 558.517 590.251 650.348 593.805 548.328 615.147 815.905 621.181 703.939
Income in Advance 0 0 0 0 0 0 0 0 27.067 25.019
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.918 euro in 2024 which includes Inventories of 343.036 euro, Receivables of 741.758 euro and cash availability of 124 euro.
The company's Equity was valued at 674.679 euro, while total Liabilities amounted to 703.939 euro. Equity increased by 7.172 euro, from 671.258 euro in 2023, to 674.679 in 2024. The Debt Ratio was 50.2% in the year 2024.

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