Financial results - ADIRAR ALYŞTEF S.R.L.

Financial Summary - Adirar Alyştef S.r.l.
Unique identification code: 39776032
Registration number: J38/663/2018
Nace: 4711
Sales - Ron
389.512
Net Profit - Ron
11.836
Employees
2
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Company Adirar Alyştef S.r.l. with Fiscal Code 39776032 recorded a turnover of 2024 of 389.512, with a net profit of 11.836 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adirar Alyştef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.727 320.741 446.323 463.833 503.241 479.439 389.512
Total Income - EUR - - - 105.399 321.541 448.993 465.182 504.311 490.044 390.993
Total Expenses - EUR - - - 96.061 307.728 421.048 449.875 486.931 496.233 375.783
Gross Profit/Loss - EUR - - - 9.337 13.813 27.945 15.307 17.381 -6.189 15.210
Net Profit/Loss - EUR - - - 8.310 10.606 24.211 10.762 13.136 -10.983 11.836
Employees - - - 2 2 3 4 4 3 2
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 -18.3%, from 479.439 euro in the year 2023, to 389.512 euro in 2024. The Net Profit increased by 11.836 euro, from 0 euro in 2023, to 11.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adirar Alyştef S.r.l. - CUI 39776032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.525 10.730 14.551 9.747 4.850 2.061
Current Assets - - - 14.188 23.789 54.836 34.240 74.235 26.495 46.960
Inventories - - - 5.327 5.165 7.490 10.702 12.343 18.690 15.097
Receivables - - - 12 89 2.554 1.387 2.395 2.176 21.908
Cash - - - 8.849 18.535 44.793 22.151 59.497 5.629 9.955
Shareholders Funds - - - 8.353 18.797 42.651 12.129 25.221 -6.722 5.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.835 16.517 22.915 36.661 58.761 38.067 43.870
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.960 euro in 2024 which includes Inventories of 15.097 euro, Receivables of 21.908 euro and cash availability of 9.955 euro.
The company's Equity was valued at 5.151 euro, while total Liabilities amounted to 43.870 euro. Equity increased by 11.836 euro, from -6.722 euro in 2023, to 5.151 in 2024.

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