Financial results - ALESTETIC SRL

Financial Summary - Alestetic Srl
Unique identification code: 31283519
Registration number: J12/594/2013
Nace: 8622
Sales - Ron
18.496
Net Profit - Ron
1.580
Employee
1
The most important financial indicators for the company Alestetic Srl - Unique Identification Number 31283519: sales in 2023 was 18.496 euro, registering a net profit of 1.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alestetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.241 76.092 79.459 92.955 61.894 25.082 53.609 21.438 - 18.496
Total Income - EUR 43.236 78.004 79.459 93.015 61.895 25.082 53.609 66.583 - 18.496
Total Expenses - EUR 63.701 80.844 69.657 77.171 75.739 40.669 21.607 39.033 - 16.735
Gross Profit/Loss - EUR -20.464 -2.840 9.802 15.844 -13.844 -15.588 32.003 27.550 - 1.761
Net Profit/Loss - EUR -21.642 -5.123 7.703 14.030 -14.463 -15.838 31.488 26.897 - 1.580
Employees 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 21.438 euro in the year 2021, to 18.496 euro in 2023. The Net Profit decreased by -25.320 euro, from 26.897 euro in 2021, to 1.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alestetic Srl - CUI 31283519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.717 2.339 1.918 83.966 65.962 47.598 29.932 15.146 - 15.147
Current Assets 11.581 8.809 4.937 10.857 7.754 21.716 40.901 1.721 - 52.724
Inventories 4.470 4.507 0 2.336 5.471 5.365 5.264 0 - 0
Receivables 5.857 2.919 1.556 6.247 2.166 6.006 0 1.721 - 44.573
Cash 1.254 1.382 3.381 2.274 116 10.345 35.637 0 - 8.151
Shareholders Funds -20.995 -26.293 -18.321 -3.982 -18.372 -33.854 -1.725 8.761 - 10.490
Social Capital 0 45 45 44 43 0 0 0 - 0
Debts 35.292 37.440 25.176 98.804 92.088 103.167 72.557 8.106 - 57.381
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.573 euro and cash availability of 8.151 euro.
The company's Equity was valued at 10.490 euro, while total Liabilities amounted to 57.381 euro. Equity increased by 1.728 euro, from 8.761 euro in 2021, to 10.490 in 2023.

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