Financial results - PATRISIA ALX TEXTIL SRL

Financial Summary - Patrisia Alx Textil Srl
Unique identification code: 27070040
Registration number: J2024012023404
Nace: 4771
Sales - Ron
317.005
Net Profit - Ron
-207.864
Employees
36
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Company Patrisia Alx Textil Srl with Fiscal Code 27070040 recorded a turnover of 2024 of 317.005, with a net profit of -207.864 and having an average number of employees of 36. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrisia Alx Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.040 310.263 507.681 600.188 651.641 475.237 812.053 982.257 945.401 317.005
Total Income - EUR 424.225 315.210 508.108 600.311 656.006 536.202 812.558 999.062 962.877 321.563
Total Expenses - EUR 415.657 311.383 311.976 425.546 507.431 522.483 643.683 818.500 885.167 529.427
Gross Profit/Loss - EUR 8.568 3.826 196.131 174.765 148.575 13.719 168.875 180.561 77.709 -207.864
Net Profit/Loss - EUR 6.877 3.213 190.977 169.101 143.311 9.917 161.760 170.712 72.668 -207.864
Employees 62 48 48 0 60 64 69 87 78 36
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 -66.3%, from 945.401 euro in the year 2023, to 317.005 euro in 2024. The Net Profit decreased by -72.262 euro, from 72.668 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 - Patrisia Alx Textil Srl - CUI 27070040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.331 35.927 58.147 101.707 256.269 382.322 433.503 563.203 286.534 156.108
Current Assets 133.760 93.318 234.615 323.982 330.708 254.534 143.831 129.973 99.177 72.661
Inventories 0 525 516 18.204 49.341 55.544 57.172 58.954 56.150 144
Receivables 72.973 43.388 81.828 29.902 152.844 103.877 80.666 6.363 23.463 53.089
Cash 60.786 49.405 152.271 275.876 128.523 95.113 5.993 64.655 19.564 19.428
Shareholders Funds 12.830 12.699 12.484 12.255 155.328 21.707 173.288 182.276 254.391 45.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.261 116.546 280.278 413.434 431.649 615.149 404.045 489.692 131.319 183.663
Income in Advance 0 0 0 0 0 0 0 21.208 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 "4771 - 4771"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.661 euro in 2024 which includes Inventories of 144 euro, Receivables of 53.089 euro and cash availability of 19.428 euro.
The company's Equity was valued at 45.105 euro, while total Liabilities amounted to 183.663 euro. Equity decreased by -207.864 euro, from 254.391 euro in 2023, to 45.105 in 2024.

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