Financial results - ALESTI STAND & RCD SRL

Financial Summary - Alesti Stand & Rcd Srl
Unique identification code: 17510020
Registration number: J13/1317/2005
Nace: 7410
Sales - Ron
337.082
Net Profit - Ron
12.484
Employees
7
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Company Alesti Stand & Rcd Srl with Fiscal Code 17510020 recorded a turnover of 2024 of 337.082, with a net profit of 12.484 and having an average number of employees of 7. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesti Stand & Rcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.748 68.449 68.465 156.288 183.213 141.231 244.703 325.503 289.936 337.082
Total Income - EUR 52.647 79.619 79.943 156.630 183.240 168.317 295.264 325.525 310.280 337.593
Total Expenses - EUR 80.729 76.795 76.992 141.111 176.486 205.237 316.526 337.483 286.972 315.889
Gross Profit/Loss - EUR -28.082 2.823 2.951 15.520 6.754 -36.920 -21.262 -11.958 23.308 21.703
Net Profit/Loss - EUR -29.697 2.023 2.148 13.953 4.919 -38.558 -24.218 -15.220 20.194 12.484
Employees 4 5 4 6 7 10 9 10 8 7
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 16.9%, from 289.936 euro in the year 2023, to 337.082 euro in 2024. The Net Profit decreased by -7.597 euro, from 20.194 euro in 2023, to 12.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alesti Stand & Rcd Srl - CUI 17510020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 179 71 4.945 24.210 17.030 12.387 6.025 2.222 38.196
Current Assets 10.117 15.372 17.406 36.869 75.736 53.679 74.103 109.304 140.284 162.179
Inventories 771 810 2.915 18.080 23.128 24.510 24.682 38.237 54.966 55.854
Receivables 8.168 8.891 9.821 11.114 12.442 20.373 28.459 43.620 59.525 64.444
Cash 1.177 5.671 4.670 7.675 40.166 8.796 20.962 27.447 25.793 41.881
Shareholders Funds -62.955 -60.289 -57.122 -42.120 -36.386 -74.253 -96.825 -112.345 -91.810 -78.813
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 73.435 75.840 74.599 83.934 136.689 145.664 183.711 227.731 235.714 279.897
Income in Advance 0 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 "7410 - 7410"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.179 euro in 2024 which includes Inventories of 55.854 euro, Receivables of 64.444 euro and cash availability of 41.881 euro.
The company's Equity was valued at -78.813 euro, while total Liabilities amounted to 279.897 euro. Equity increased by 12.484 euro, from -91.810 euro in 2023, to -78.813 in 2024.

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