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
19.478
Net Profit - Ron
13.627
Employees
Open Account
Company Alida Tex S.r.l. with Fiscal Code 2317499 recorded a turnover of 2025 of 19.478, with a net profit of 13.627 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 25.465 24.507 23.002 22.004 21.796 20.286 21.738 18.447 18.636 19.478
Total Income - EUR 25.465 24.507 23.076 22.004 21.846 20.298 21.751 18.447 18.636 19.547
Total Expenses - EUR 6.906 4.317 4.049 3.972 3.044 2.926 3.408 3.680 4.204 3.337
Gross Profit/Loss - EUR 18.559 20.190 19.027 18.032 18.802 17.372 18.343 14.767 14.432 16.210
Net Profit/Loss - EUR 17.795 19.455 18.335 17.372 18.148 16.763 17.691 12.405 12.123 13.627
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 5.9%, from 18.636 euro in the year 2024, to 19.478 euro in 2025. The Net Profit increased by 1.666 euro, from 12.123 euro in 2024, to 13.627 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 - Alida Tex S.r.l. - CUI 2317499

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 712 0 0 0 0 0 0 0 0 0
Current Assets 21.901 19.636 18.549 17.579 18.379 17.011 21.098 24.180 21.105 18.612
Inventories 0 462 0 0 0 0 0 0 0 0
Receivables 2.065 1.806 1.891 1.791 1.633 1.648 15.452 10.664 10.483 10.572
Cash 19.837 17.368 16.658 15.788 16.746 15.363 5.646 13.516 10.622 8.040
Shareholders Funds 22.302 19.507 18.386 17.423 18.197 16.811 17.739 12.453 12.171 13.675
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 311 129 163 156 182 199 3.359 11.727 8.934 4.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 18.612 euro in 2025 which includes Inventories of 0 euro, Receivables of 10.572 euro and cash availability of 8.040 euro.
The company's Equity was valued at 13.675 euro, while total Liabilities amounted to 4.937 euro. Equity increased by 1.666 euro, from 12.171 euro in 2024, to 13.675 in 2025.

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