Financial results - ALWATEX SRL

Financial Summary - Alwatex Srl
Unique identification code: 13821237
Registration number: J18/81/2001
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.773
Employee
The most important financial indicators for the company Alwatex Srl - Unique Identification Number 13821237: sales in 2023 was - euro, registering a net profit of -1.773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alwatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 704.033 983.583 914.004 888.211 675.529 323.474 143.039 68.522 0 0
Total Income - EUR 750.749 983.638 869.167 903.387 677.478 323.706 144.022 76.287 20.278 0
Total Expenses - EUR 733.355 1.032.367 985.702 932.164 688.847 318.417 173.658 77.323 2.607 1.773
Gross Profit/Loss - EUR 17.394 -48.729 -116.535 -28.777 -11.370 5.289 -29.636 -1.036 17.672 -1.773
Net Profit/Loss - EUR 14.546 -48.729 -116.535 -28.777 -18.143 2.054 -31.067 -1.806 17.063 -1.773
Employees 105 109 87 70 62 62 11 9 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alwatex Srl - CUI 13821237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.196 83.716 92.405 88.690 70.179 83.905 72.637 59.222 56.961 55.016
Current Assets 263.408 678.714 211.322 643.503 531.696 -54.871 -116.458 -64.571 -43.356 -45.212
Inventories 107.923 58.281 7.452 20.267 20.928 21.500 6.821 6.554 6.575 0
Receivables 148.396 557.796 189.470 606.200 501.238 -135.390 -143.024 -71.884 -60.270 -55.519
Cash 7.089 62.637 14.400 17.036 9.530 59.019 19.745 759 10.339 10.308
Shareholders Funds -26.931 -75.885 -185.515 -211.153 -240.360 -51.795 -81.919 -81.908 -65.099 -66.674
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 365.535 838.315 489.242 943.345 842.236 80.829 38.098 76.559 78.704 76.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -45.212 euro in 2023 which includes Inventories of 0 euro, Receivables of -55.519 euro and cash availability of 10.308 euro.
The company's Equity was valued at -66.674 euro, while total Liabilities amounted to 76.478 euro. Equity decreased by -1.773 euro, from -65.099 euro in 2022, to -66.674 in 2023.

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