Financial results - ALESTETIC SRL

Financial Summary - Alestetic Srl
Unique identification code: 31283519
Registration number: J12/594/2013
Nace: 8622
Sales - Ron
17.591
Net Profit - Ron
7.317
Employees
1
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Company Alestetic Srl with Fiscal Code 31283519 recorded a turnover of 2024 of 17.591, with a net profit of 7.317 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.092 79.459 92.955 61.894 25.082 53.609 21.438 - 18.496 17.591
Total Income - EUR 78.004 79.459 93.015 61.895 25.082 53.609 66.583 - 18.496 17.591
Total Expenses - EUR 80.844 69.657 77.171 75.739 40.669 21.607 39.033 - 16.735 9.777
Gross Profit/Loss - EUR -2.840 9.802 15.844 -13.844 -15.588 32.003 27.550 - 1.761 7.814
Net Profit/Loss - EUR -5.123 7.703 14.030 -14.463 -15.838 31.488 26.897 - 1.580 7.317
Employees 2 1 1 2 2 1 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 -4.4%, from 18.496 euro in the year 2023, to 17.591 euro in 2024. The Net Profit increased by 5.746 euro, from 1.580 euro in 2023, to 7.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESTETIC SRL

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Alestetic 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 - Alestetic Srl - CUI 31283519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.339 1.918 83.966 65.962 47.598 29.932 15.146 - 15.147 15.062
Current Assets 8.809 4.937 10.857 7.754 21.716 40.901 1.721 - 52.724 5.450
Inventories 4.507 0 2.336 5.471 5.365 5.264 0 - 0 0
Receivables 2.919 1.556 6.247 2.166 6.006 0 1.721 - 44.573 5.450
Cash 1.382 3.381 2.274 116 10.345 35.637 0 - 8.151 0
Shareholders Funds -26.293 -18.321 -3.982 -18.372 -33.854 -1.725 8.761 - 10.490 17.748
Social Capital 45 45 44 43 0 0 0 - 0 0
Debts 37.440 25.176 98.804 92.088 103.167 72.557 8.106 - 57.381 2.764
Income in Advance 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.450 euro and cash availability of 0 euro.
The company's Equity was valued at 17.748 euro, while total Liabilities amounted to 2.764 euro. Equity increased by 7.317 euro, from 10.490 euro in 2023, to 17.748 in 2024.

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