Financial results - ALTEX PROD SRL

Financial Summary - Altex Prod Srl
Unique identification code: 8169502
Registration number: J1996000120394
Nace: 1410
Sales - Ron
819.239
Net Profit - Ron
2.696
Employees
39
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Company Altex Prod Srl with Fiscal Code 8169502 recorded a turnover of 2025 of 819.239, with a net profit of 2.696 and having an average number of employees of 39. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 593.026 601.619 515.277 593.602 518.095 562.784 658.389 620.830 612.779 819.239
Total Income - EUR 612.503 606.868 603.554 592.902 511.330 581.929 679.976 668.636 624.942 910.289
Total Expenses - EUR 513.422 559.468 598.648 588.458 499.043 522.851 603.481 663.858 623.420 906.869
Gross Profit/Loss - EUR 99.081 47.400 4.906 4.443 12.287 59.078 76.495 4.778 1.522 3.421
Net Profit/Loss - EUR 83.228 39.816 3.427 3.732 10.321 50.665 69.168 4.029 1.284 2.696
Employees 68 70 0 70 56 53 55 54 44 39
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 increased by 35.5%, from 612.779 euro in the year 2024, to 819.239 euro in 2025. The Net Profit increased by 1.429 euro, from 1.284 euro in 2024, to 2.696 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 341.189 326.000 303.835 296.193 271.155 277.471 284.949 279.660 206.085 218.786
Current Assets 191.304 150.994 235.997 222.056 302.198 253.417 314.986 277.404 225.478 230.001
Inventories 13.020 12.436 55.044 27.595 15.662 17.240 15.000 60.880 102.376 138.428
Receivables 88.243 45.155 95.379 113.626 147.285 223.648 228.901 214.222 113.269 89.817
Cash 90.041 93.403 85.575 80.835 139.251 12.529 71.085 2.303 9.833 1.753
Shareholders Funds 283.783 318.797 326.194 323.588 327.795 330.458 400.652 282.167 164.041 151.458
Social Capital 67 66 9.885 9.694 9.510 9.299 9.328 9.300 9.248 9.124
Debts 248.710 53.463 110.827 93.841 146.649 134.037 132.684 208.499 201.496 297.329
Income in Advance 108.963 104.733 102.811 100.820 98.909 66.393 66.599 66.397 66.026 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 230.001 euro in 2025 which includes Inventories of 138.428 euro, Receivables of 89.817 euro and cash availability of 1.753 euro.
The company's Equity was valued at 151.458 euro, while total Liabilities amounted to 297.329 euro. Equity decreased by -10.396 euro, from 164.041 euro in 2024, to 151.458 in 2025.

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