Financial results - ALKTEX METRAJE SRL

Financial Summary - Alktex Metraje Srl
Unique identification code: 36670753
Registration number: J12/3854/2016
Nace: 4751
Sales - Ron
139.022
Net Profit - Ron
8.107
Employees
2
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Company Alktex Metraje Srl with Fiscal Code 36670753 recorded a turnover of 2024 of 139.022, with a net profit of 8.107 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alktex Metraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.126 70.242 80.667 111.205 95.321 117.978 0 0 139.022
Total Income - EUR - 6.126 70.242 80.667 116.353 95.786 135.510 0 0 140.831
Total Expenses - EUR - 6.491 55.751 57.535 77.206 74.711 107.369 0 0 129.154
Gross Profit/Loss - EUR - -365 14.491 23.132 39.147 21.075 28.141 0 0 11.677
Net Profit/Loss - EUR - -555 12.357 21.299 38.124 20.522 27.260 0 0 8.107
Employees - 0 0 1 1 2 2 0 0 2
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.
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 - Alktex Metraje Srl - CUI 36670753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 103 40.179 42.026 54.130 50.496 0 0 48.802
Current Assets - 7.906 25.158 54.762 77.309 96.918 118.081 0 0 119.881
Inventories - 6.816 18.482 42.614 69.226 92.592 106.880 0 0 98.033
Receivables - 34 3.198 1.944 67 527 607 0 0 3.775
Cash - 1.056 3.478 10.204 8.017 3.799 10.595 0 0 18.072
Shareholders Funds - -510 11.856 32.937 70.423 89.610 114.856 0 0 133.431
Social Capital - 45 44 43 42 41 40 0 0 40
Debts - 8.575 13.406 62.004 48.912 61.439 53.721 0 0 35.252
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.881 euro in 2024 which includes Inventories of 98.033 euro, Receivables of 3.775 euro and cash availability of 18.072 euro.
The company's Equity was valued at 133.431 euro, while total Liabilities amounted to 35.252 euro. Equity increased by 133.431 euro, from 0 euro in 2023, to 133.431 in 2024.

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