Financial Summary -
Alteks Boya Ve Kasar San Ltd Sti Turcia Sucursala
Unique identification code:26386402
Registration number:J23/81/2010
Nace:4641
Sales - Ron
1.754.622
Net Profit - Ron
-94.955
Employees
7
Open Account
Company Alteks Boya Ve Kasar San Ltd Sti Turcia Sucursala with Fiscal Code 26386402
recorded a turnover of 2024 of
1.754.622,
with a net profit of
-94.955
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alteks Boya Ve Kasar San Ltd Sti Turcia Sucursala
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.411.556
3.626.220
3.571.356
3.758.711
3.018.542
2.553.584
3.620.172
3.860.260
2.513.980
1.754.622
Total Income - EUR
3.636.281
3.690.967
3.592.668
3.790.441
3.050.919
2.650.575
3.651.366
3.896.980
2.575.128
1.769.022
Total Expenses - EUR
3.592.706
3.542.124
3.501.306
3.669.702
3.048.099
2.602.518
3.545.553
3.954.432
2.568.449
1.863.977
Gross Profit/Loss - EUR
43.575
148.843
91.362
120.738
2.820
48.057
105.812
-57.451
6.679
-94.955
Net Profit/Loss - EUR
43.575
132.050
41.440
96.191
1.450
31.326
87.344
-57.451
3.141
-94.955
Employees
8
7
7
7
7
7
7
6
5
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 decreased by -29.8%, from 2.513.980 euro in the year 2023, to 1.754.622 euro in 2024.
The Net Profit decreased by -3.124 euro, from 3.141 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alteks Boya Ve Kasar San Ltd Sti Turcia Sucursala - CUI 26386402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.476
3.356
15.699
11.969
8.668
1.469
1.135
53.522
35.920
18.591
Current Assets
1.486.279
1.435.554
2.009.851
1.792.706
1.262.390
1.018.020
983.654
2.221.034
1.489.355
1.230.735
Inventories
650.566
811.707
1.097.056
1.098.450
738.333
625.157
564.520
1.735.521
1.273.501
949.835
Receivables
289.169
345.571
398.032
273.728
244.896
121.549
161.392
234.295
133.051
177.537
Cash
101.507
70.357
136.352
86.086
100.751
211.231
141.016
180.589
34.815
20.264
Shareholders Funds
330.485
459.164
492.833
579.980
570.198
590.715
664.959
609.571
610.863
512.494
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
1.171.214
981.860
1.533.364
1.225.318
701.228
428.916
320.179
1.665.346
914.455
736.832
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.230.735 euro in 2024 which includes Inventories of
949.835 euro, Receivables of
177.537 euro and cash availability of
20.264 euro.
The company's Equity was valued at
512.494 euro, while total Liabilities amounted to
736.832 euro.
Equity decreased by -94.955 euro, from 610.863 euro in 2023, to 512.494 in 2024.
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