Financial results - ALESTEDA SRL

Financial Summary - Alesteda Srl
Unique identification code: 30503870
Registration number: J2012001871354
Nace: 4664
Sales - Ron
192.528
Net Profit - Ron
3.509
Employees
1
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Company Alesteda Srl with Fiscal Code 30503870 recorded a turnover of 2024 of 192.528, with a net profit of 3.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.386 185.690 200.510 307.511 533.779 427.227 228.727 311.547 235.505 192.528
Total Income - EUR 170.218 186.847 201.497 308.407 536.383 440.427 333.952 430.456 267.755 336.630
Total Expenses - EUR 148.700 167.340 174.877 280.642 521.644 388.177 293.722 314.516 227.813 325.352
Gross Profit/Loss - EUR 21.518 19.507 26.620 27.765 14.740 52.250 40.230 115.940 39.941 11.278
Net Profit/Loss - EUR 18.055 16.371 18.808 24.690 9.394 48.199 38.087 112.942 37.774 3.509
Employees 1 2 2 2 2 2 2 1 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 -17.8%, from 235.505 euro in the year 2023, to 192.528 euro in 2024. The Net Profit decreased by -34.054 euro, from 37.774 euro in 2023, to 3.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESTEDA SRL

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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 - Alesteda Srl - CUI 30503870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.998 71.587 67.522 169.100 143.318 104.482 67.061 123.651 162.741 108.633
Current Assets 144.731 165.624 205.697 209.514 399.560 260.213 326.673 299.714 248.073 340.625
Inventories 108.911 144.607 188.418 189.625 316.792 194.402 266.635 247.477 178.134 146.935
Receivables 31.337 11.616 16.011 15.616 73.846 53.042 51.048 47.440 39.193 188.085
Cash 4.483 9.402 1.267 4.273 8.921 12.769 8.990 4.798 30.747 5.606
Shareholders Funds 31.029 47.084 65.096 70.128 78.164 124.881 160.198 273.637 310.581 311.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.453 200.351 215.626 325.836 474.613 250.852 236.646 142.066 101.243 139.457
Income in Advance 0 0 0 0 0 0 0 8.206 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.625 euro in 2024 which includes Inventories of 146.935 euro, Receivables of 188.085 euro and cash availability of 5.606 euro.
The company's Equity was valued at 311.550 euro, while total Liabilities amounted to 139.457 euro. Equity increased by 2.705 euro, from 310.581 euro in 2023, to 311.550 in 2024.

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