Financial results - TEXTIL ALECRIS SRL

Financial Summary - Textil Alecris Srl
Unique identification code: 28471636
Registration number: J24/470/2011
Nace: 1392
Sales - Ron
243.100
Net Profit - Ron
44.258
Employees
16
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Company Textil Alecris Srl with Fiscal Code 28471636 recorded a turnover of 2024 of 243.100, with a net profit of 44.258 and having an average number of employees of 16. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Alecris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.916 136.332 117.603 152.223 121.510 173.236 167.640 226.243 225.361 243.100
Total Income - EUR 136.787 141.797 141.888 154.948 135.962 152.353 173.184 255.636 234.667 245.034
Total Expenses - EUR 133.534 138.294 117.019 137.391 119.655 126.036 124.731 173.505 171.868 194.768
Gross Profit/Loss - EUR 3.253 3.503 24.869 17.558 16.307 26.318 48.453 82.132 62.799 50.266
Net Profit/Loss - EUR 2.329 2.604 21.790 16.040 15.093 24.711 46.958 79.910 60.590 44.258
Employees 17 0 16 17 14 16 21 20 18 16
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 8.5%, from 225.361 euro in the year 2023, to 243.100 euro in 2024. The Net Profit decreased by -15.994 euro, from 60.590 euro in 2023, to 44.258 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 - Textil Alecris Srl - CUI 28471636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.445 80.072 93.164 142.366 155.823 140.754 124.923 69.003 55.033 43.610
Current Assets 83.196 93.563 59.399 75.796 99.748 107.153 193.225 165.330 108.717 84.277
Inventories 0 0 20.643 20.264 23.033 100 0 0 0 0
Receivables 43.601 37.119 34.926 44.907 36.812 49.013 72.080 71.301 98.578 75.374
Cash 39.596 56.444 3.830 10.624 39.904 58.040 121.145 94.030 10.139 8.903
Shareholders Funds 165.221 149.121 117.923 131.799 144.339 133.672 177.665 108.712 63.227 46.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.648 24.759 34.641 86.363 111.232 114.235 140.483 125.622 100.522 81.007
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.374 euro and cash availability of 8.903 euro.
The company's Equity was valued at 46.880 euro, while total Liabilities amounted to 81.007 euro. Equity decreased by -15.994 euro, from 63.227 euro in 2023, to 46.880 in 2024.

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