Financial results - ALESTEF SRL

Financial Summary - Alestef Srl
Unique identification code: 22133326
Registration number: J05/1879/2007
Nace: 4941
Sales - Ron
157.845
Net Profit - Ron
-7.435
Employees
2
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Company Alestef Srl with Fiscal Code 22133326 recorded a turnover of 2024 of 157.845, with a net profit of -7.435 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.953 82.613 73.853 100.876 82.898 102.706 127.728 143.424 139.072 157.845
Total Income - EUR 87.774 84.678 80.069 103.917 88.407 103.268 134.647 143.971 139.099 161.364
Total Expenses - EUR 82.276 84.085 71.676 102.296 86.714 83.916 110.602 122.638 120.132 168.483
Gross Profit/Loss - EUR 5.497 593 8.393 1.621 1.693 19.351 24.045 21.333 18.968 -7.119
Net Profit/Loss - EUR 5.431 -248 7.615 582 810 18.393 22.861 19.988 17.605 -7.435
Employees 1 2 1 2 1 1 1 2 2 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 increased by 14.1%, from 139.072 euro in the year 2023, to 157.845 euro in 2024. The Net Profit decreased by -17.507 euro, from 17.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESTEF 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 - Alestef Srl - CUI 22133326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.344 9.611 4.216 13.376 1.302 1.293 16.466 14.750 14.967 68.323
Current Assets 28.315 32.118 42.655 40.508 43.136 62.884 69.130 84.399 110.337 46.028
Inventories 0 0 0 2.571 3.919 0 1.137 5.157 20.161 6.850
Receivables 13.860 19.641 13.839 21.038 18.072 27.256 35.973 35.782 35.816 23.057
Cash 14.455 12.478 28.816 16.900 21.146 35.628 32.020 43.460 54.360 16.121
Shareholders Funds 28.992 28.448 35.582 35.511 35.633 53.351 74.807 90.972 104.258 92.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.667 13.281 11.269 18.354 8.805 10.826 10.790 8.177 20.572 21.660
Income in Advance 0 0 0 0 0 0 0 0 474 472
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.028 euro in 2024 which includes Inventories of 6.850 euro, Receivables of 23.057 euro and cash availability of 16.121 euro.
The company's Equity was valued at 92.219 euro, while total Liabilities amounted to 21.660 euro. Equity decreased by -11.456 euro, from 104.258 euro in 2023, to 92.219 in 2024. The Debt Ratio was 18.9% in the year 2024.

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