Financial results - ALCESTFAST SRL

Financial Summary - Alcestfast Srl
Unique identification code: 17156951
Registration number: J11/68/2005
Nace: 5610
Sales - Ron
65.780
Net Profit - Ron
1.953
Employees
1
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Company Alcestfast Srl with Fiscal Code 17156951 recorded a turnover of 2024 of 65.780, with a net profit of 1.953 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcestfast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.664 52.648 61.550 71.653 67.625 56.604 53.942 82.077 91.276 65.780
Total Income - EUR 13.681 57.169 72.880 83.609 96.703 60.595 53.942 86.200 91.276 65.784
Total Expenses - EUR 32.445 90.053 110.151 110.852 82.746 43.909 43.471 55.452 71.336 62.364
Gross Profit/Loss - EUR -18.765 -32.885 -37.271 -27.244 13.956 16.685 10.471 30.748 19.940 3.419
Net Profit/Loss - EUR -19.175 -33.411 -52.335 -27.957 13.280 16.156 9.930 29.896 19.360 1.953
Employees 4 8 14 14 9 2 1 2 1 1
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 -27.5%, from 91.276 euro in the year 2023, to 65.780 euro in 2024. The Net Profit decreased by -17.299 euro, from 19.360 euro in 2023, to 1.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcestfast Srl - CUI 17156951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.664 162.970 149.115 136.251 148.468 133.404 122.385 111.004 100.500 113.872
Current Assets 18.876 12.287 14.198 15.755 13.520 36.629 58.996 7.508 9.865 18.111
Inventories 7.356 7.950 8.341 13.006 11.618 20.311 27.805 -1.325 -1.513 803
Receivables 11.592 4.289 5.413 -6.118 7.770 -4.952 6.304 5.153 9.858 3.939
Cash -72 47 444 8.868 -5.869 21.270 24.887 3.680 1.520 13.370
Shareholders Funds -52.174 -85.053 -135.949 -161.411 -145.005 -126.101 -108.185 28.681 47.953 49.638
Social Capital 22.317 22.090 21.716 21.317 20.904 20.508 20.053 20.075 20.014 19.902
Debts 115.194 260.309 153.411 170.245 166.593 158.394 154.882 89.832 62.412 82.346
Income in Advance 129.520 148.361 145.850 143.174 140.401 137.739 134.685 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.111 euro in 2024 which includes Inventories of 803 euro, Receivables of 3.939 euro and cash availability of 13.370 euro.
The company's Equity was valued at 49.638 euro, while total Liabilities amounted to 82.346 euro. Equity increased by 1.953 euro, from 47.953 euro in 2023, to 49.638 in 2024.

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