Financial results - ALPETEX CONFECTII S.R.L.

Financial Summary - Alpetex Confectii S.r.l.
Unique identification code: 41191943
Registration number: J2019002250128
Nace: 1423
Sales - Ron
327.815
Net Profit - Ron
-151.370
Employees
27
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Company Alpetex Confectii S.r.l. with Fiscal Code 41191943 recorded a turnover of 2024 of 327.815, with a net profit of -151.370 and having an average number of employees of 27. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpetex Confectii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.997 439.634 446.418 481.868 562.980 327.815
Total Income - EUR - - - - 113.997 448.783 446.421 481.906 562.980 327.816
Total Expenses - EUR - - - - 125.828 442.533 425.965 457.186 544.816 479.186
Gross Profit/Loss - EUR - - - - -11.831 6.250 20.455 24.720 18.164 -151.370
Net Profit/Loss - EUR - - - - -12.971 1.854 16.373 20.479 13.852 -151.370
Employees - - - - 44 0 12 32 33 27
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 decreased by -41.4%, from 562.980 euro in the year 2023, to 327.815 euro in 2024. The Net Profit decreased by -13.774 euro, from 13.852 euro in 2023, to 0 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 - Alpetex Confectii S.r.l. - CUI 41191943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.865 5.033 4.215 3.393
Current Assets - - - - 22.933 28.283 36.359 61.593 76.589 2.544
Inventories - - - - 0 8.789 53 126 12 14
Receivables - - - - 16.784 7.723 31.437 60.777 75.778 2.351
Cash - - - - 6.149 11.771 4.869 691 799 179
Shareholders Funds - - - - -12.927 -10.828 5.785 26.283 40.055 -111.540
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 35.859 39.111 36.438 40.344 40.749 117.477
Income in Advance - - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.544 euro in 2024 which includes Inventories of 14 euro, Receivables of 2.351 euro and cash availability of 179 euro.
The company's Equity was valued at -111.540 euro, while total Liabilities amounted to 117.477 euro. Equity decreased by -151.370 euro, from 40.055 euro in 2023, to -111.540 in 2024.

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