Financial results - ALIDA TEX S.R.L.

Financial Summary - Alida Tex S.r.l.
Unique identification code: 2317499
Registration number: J16/2494/1991
Nace: 6920
Sales - Ron
18.636
Net Profit - Ron
12.123
Employees
Open Account
Company Alida Tex S.r.l. with Fiscal Code 2317499 recorded a turnover of 2024 of 18.636, with a net profit of 12.123 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.985 25.465 24.507 23.002 22.004 21.796 20.286 21.738 18.447 18.636
Total Income - EUR 25.004 25.465 24.507 23.076 22.004 21.846 20.298 21.751 18.447 18.636
Total Expenses - EUR 8.039 6.906 4.317 4.049 3.972 3.044 2.926 3.408 3.680 4.204
Gross Profit/Loss - EUR 16.966 18.559 20.190 19.027 18.032 18.802 17.372 18.343 14.767 14.432
Net Profit/Loss - EUR 16.216 17.795 19.455 18.335 17.372 18.148 16.763 17.691 12.405 12.123
Employees 0 0 0 0 0 0 0 0 0 0
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 1.6%, from 18.447 euro in the year 2023, to 18.636 euro in 2024. The Net Profit decreased by -212 euro, from 12.405 euro in 2023, to 12.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDA TEX S.R.L.

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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 - Alida Tex S.r.l. - CUI 2317499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.595 712 0 0 0 0 0 0 0 0
Current Assets 12.675 21.901 19.636 18.549 17.579 18.379 17.011 21.098 24.180 21.105
Inventories 0 0 462 0 0 0 0 0 0 0
Receivables 1.885 2.065 1.806 1.891 1.791 1.633 1.648 15.452 10.664 10.483
Cash 10.790 19.837 17.368 16.658 15.788 16.746 15.363 5.646 13.516 10.622
Shareholders Funds 16.270 22.302 19.507 18.386 17.423 18.197 16.811 17.739 12.453 12.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 311 129 163 156 182 199 3.359 11.727 8.934
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.483 euro and cash availability of 10.622 euro.
The company's Equity was valued at 12.171 euro, while total Liabilities amounted to 8.934 euro. Equity decreased by -212 euro, from 12.453 euro in 2023, to 12.171 in 2024.

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