The most important financial indicators for the company Textil Alecris Srl - Unique Identification Number 28471636:
sales in 2023 was
225.361
euro, registering a net profit of
60.590
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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.
In the last year of activity, the sales decreased by -0.1%, from 226.243 euro in the year 2022, to 225.361 euro in 2023.
The Net Profit decreased by -19.078 euro, from 79.910 euro in 2022, to 60.590 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.578 euro and cash availability of
10.139 euro.
The company's Equity was valued at
63.227 euro, while total Liabilities amounted to
100.522 euro.
Equity decreased by -45.155 euro, from 108.712 euro in 2022, to 63.227 in 2023.
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