Financial results - ALITEX SRL

Financial Summary - Alitex Srl
Unique identification code: 746540
Registration number: J33/275/1992
Nace: 3832
Sales - Ron
344.609
Net Profit - Ron
36.033
Employee
7
The most important financial indicators for the company Alitex Srl - Unique Identification Number 746540: sales in 2023 was 344.609 euro, registering a net profit of 36.033 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.675 79.574 123.815 280.709 178.744 282.949 277.702 540.779 451.840 344.609
Total Income - EUR 62.588 79.126 123.824 280.920 178.570 283.083 277.749 540.633 451.904 346.420
Total Expenses - EUR 78.287 97.222 135.170 282.851 183.911 267.116 264.522 453.494 380.767 307.444
Gross Profit/Loss - EUR -15.699 -18.095 -11.345 -1.931 -5.340 15.966 13.227 87.138 71.137 38.976
Net Profit/Loss - EUR -15.699 -18.095 -12.247 -4.648 -7.126 13.217 10.517 81.838 67.356 36.033
Employees 4 5 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. 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 -23.5%, from 451.840 euro in the year 2022, to 344.609 euro in 2023. The Net Profit decreased by -31.119 euro, from 67.356 euro in 2022, to 36.033 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.190 18.590 15.691 13.366 14.095 11.070 8.845 7.497 3.933 2.091
Current Assets 16.143 25.330 42.704 71.676 95.811 83.462 91.442 96.761 172.131 103.898
Inventories 7.209 6.294 13.327 31.197 55.937 48.398 45.724 22.124 40.328 43.136
Receivables 6.888 12.810 18.531 21.232 24.301 26.460 14.999 46.770 77.640 22.092
Cash 2.046 6.227 10.846 19.247 15.573 8.604 30.720 27.867 54.162 38.669
Shareholders Funds -18.480 -36.729 -48.601 -52.113 -58.282 -40.143 -28.865 53.614 67.400 36.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.812 80.649 106.996 137.155 168.188 134.675 129.152 50.644 108.664 69.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 103.898 euro in 2023 which includes Inventories of 43.136 euro, Receivables of 22.092 euro and cash availability of 38.669 euro.
The company's Equity was valued at 36.110 euro, while total Liabilities amounted to 69.879 euro. Equity decreased by -31.085 euro, from 67.400 euro in 2022, to 36.110 in 2023.

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