Financial results - ALTEX PROD SRL

Financial Summary - Altex Prod Srl
Unique identification code: 8169502
Registration number: J1996000120394
Nace: 1410
Sales - Ron
612.779
Net Profit - Ron
1.284
Employees
44
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Company Altex Prod Srl with Fiscal Code 8169502 recorded a turnover of 2024 of 612.779, with a net profit of 1.284 and having an average number of employees of 44. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.718 593.026 601.619 515.277 593.602 518.095 562.784 658.389 620.830 612.779
Total Income - EUR 458.871 612.503 606.868 603.554 592.902 511.330 581.929 679.976 668.636 624.942
Total Expenses - EUR 386.419 513.422 559.468 598.648 588.458 499.043 522.851 603.481 663.858 623.420
Gross Profit/Loss - EUR 72.452 99.081 47.400 4.906 4.443 12.287 59.078 76.495 4.778 1.522
Net Profit/Loss - EUR 60.860 83.228 39.816 3.427 3.732 10.321 50.665 69.168 4.029 1.284
Employees 60 68 70 0 70 56 53 55 54 44
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 -0.7%, from 620.830 euro in the year 2023, to 612.779 euro in 2024. The Net Profit decreased by -2.723 euro, from 4.029 euro in 2023, to 1.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altex Prod Srl - CUI 8169502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.969 341.189 326.000 303.835 296.193 271.155 277.471 284.949 279.660 206.085
Current Assets 161.997 191.304 150.994 235.997 222.056 302.198 253.417 314.986 277.404 225.478
Inventories 11.741 13.020 12.436 55.044 27.595 15.662 17.240 15.000 60.880 102.376
Receivables 64.904 88.243 45.155 95.379 113.626 147.285 223.648 228.901 214.222 113.269
Cash 85.351 90.041 93.403 85.575 80.835 139.251 12.529 71.085 2.303 9.833
Shareholders Funds 227.623 283.783 318.797 326.194 323.588 327.795 330.458 400.652 282.167 164.041
Social Capital 67 67 66 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 70.097 248.710 53.463 110.827 93.841 146.649 134.037 132.684 208.499 201.496
Income in Advance 77.245 108.963 104.733 102.811 100.820 98.909 66.393 66.599 66.397 66.026
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 "1410 - 1410"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.478 euro in 2024 which includes Inventories of 102.376 euro, Receivables of 113.269 euro and cash availability of 9.833 euro.
The company's Equity was valued at 164.041 euro, while total Liabilities amounted to 201.496 euro. Equity decreased by -116.550 euro, from 282.167 euro in 2023, to 164.041 in 2024. The Debt Ratio was 46.7% in the year 2024.

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