Financial results - ALITEX SRL

Financial Summary - Alitex Srl
Unique identification code: 746540
Registration number: J33/275/1992
Nace: 3832
Sales - Ron
538.123
Net Profit - Ron
34.338
Employees
7
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Company Alitex Srl with Fiscal Code 746540 recorded a turnover of 2024 of 538.123, with a net profit of 34.338 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.574 123.815 280.709 178.744 282.949 277.702 540.779 451.840 344.609 538.123
Total Income - EUR 79.126 123.824 280.920 178.570 283.083 277.749 540.633 451.904 346.420 538.287
Total Expenses - EUR 97.222 135.170 282.851 183.911 267.116 264.522 453.494 380.767 307.444 495.911
Gross Profit/Loss - EUR -18.095 -11.345 -1.931 -5.340 15.966 13.227 87.138 71.137 38.976 42.376
Net Profit/Loss - EUR -18.095 -12.247 -4.648 -7.126 13.217 10.517 81.838 67.356 36.033 34.338
Employees 5 7 7 7 7 7 7 7 7 7
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 57.0%, from 344.609 euro in the year 2023, to 538.123 euro in 2024. The Net Profit decreased by -1.493 euro, from 36.033 euro in 2023, to 34.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alitex Srl - CUI 746540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.590 15.691 13.366 14.095 11.070 8.845 7.497 3.933 2.091 2.429
Current Assets 25.330 42.704 71.676 95.811 83.462 91.442 96.761 172.131 103.898 94.009
Inventories 6.294 13.327 31.197 55.937 48.398 45.724 22.124 40.328 43.136 37.754
Receivables 12.810 18.531 21.232 24.301 26.460 14.999 46.770 77.640 22.092 49.592
Cash 6.227 10.846 19.247 15.573 8.604 30.720 27.867 54.162 38.669 6.663
Shareholders Funds -36.729 -48.601 -52.113 -58.282 -40.143 -28.865 53.614 67.400 36.110 34.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.649 106.996 137.155 168.188 134.675 129.152 50.644 108.664 69.879 62.057
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.009 euro in 2024 which includes Inventories of 37.754 euro, Receivables of 49.592 euro and cash availability of 6.663 euro.
The company's Equity was valued at 34.382 euro, while total Liabilities amounted to 62.057 euro. Equity decreased by -1.526 euro, from 36.110 euro in 2023, to 34.382 in 2024.

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