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
1.849.443
Net Profit - Ron
6.326
Employee
122
The most important financial indicators for the company Alextricot S.r.l. - Unique Identification Number 11492340: sales in 2023 was 1.849.443 euro, registering a net profit of 6.326 euro and having an average number of 122 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alextricot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.226.194 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
Total Income - EUR 1.349.980 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
Total Expenses - EUR 1.346.568 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
Gross Profit/Loss - EUR 3.412 -92.238 88.110 35.611 9.798 16.024 220.918 71.008 58.729 16.502
Net Profit/Loss - EUR 291 -92.238 85.225 21.992 6.586 11.925 183.491 51.365 35.203 6.326
Employees 252 208 207 214 166 151 102 112 121 122
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 2.129.053 euro in the year 2022, to 1.849.443 euro in 2023. The Net Profit decreased by -28.770 euro, from 35.203 euro in 2022, to 6.326 in the last year.

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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 - Alextricot S.r.l. - CUI 11492340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.565 462.085 410.634 370.895 328.514 289.047 235.679 219.248 281.728 322.346
Current Assets 367.901 403.518 555.678 642.065 733.820 720.691 903.977 1.025.530 1.200.635 997.143
Inventories 215.070 228.909 28.496 19.402 20.860 8.960 9.460 59.744 70.775 171.181
Receivables 89.850 46.813 473.197 606.887 671.256 705.039 893.331 958.954 1.110.072 805.022
Cash 62.981 127.796 53.985 15.776 41.703 6.692 1.186 6.832 19.789 20.940
Shareholders Funds 314.349 224.917 407.795 422.709 411.998 415.944 591.550 629.797 666.954 671.258
Social Capital 123.603 124.634 223.310 219.531 215.502 211.329 207.323 202.725 203.354 202.737
Debts 533.229 640.695 558.517 590.251 650.348 593.805 548.328 615.147 815.905 621.181
Income in Advance 0 0 0 0 0 0 0 0 0 27.067
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 997.143 euro in 2023 which includes Inventories of 171.181 euro, Receivables of 805.022 euro and cash availability of 20.940 euro.
The company's Equity was valued at 671.258 euro, while total Liabilities amounted to 621.181 euro. Equity increased by 6.326 euro, from 666.954 euro in 2022, to 671.258 in 2023. The Debt Ratio was 47.1% in the year 2023.

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