Company Ali Stel Soft Srl with Fiscal Code 38144690
recorded a turnover of 2024 of
36.560,
with a net profit of
-3.359
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Stel Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.792
31.569
23.347
21.596
29.073
40.252
46.435
36.560
Total Income - EUR
-
-
6.792
31.569
23.347
21.596
29.073
40.252
46.435
36.560
Total Expenses - EUR
-
-
5.022
31.780
29.500
25.062
29.954
40.992
50.261
39.562
Gross Profit/Loss - EUR
-
-
1.771
-211
-6.154
-3.466
-881
-740
-3.826
-3.002
Net Profit/Loss - EUR
-
-
1.563
-527
-6.387
-3.669
-1.172
-1.142
-4.284
-3.359
Employees
-
-
0
2
2
2
2
2
2
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 -20.8%, from 46.435 euro in the year 2023, to 36.560 euro in 2024.
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Financial Rating - ALI STEL SOFT SRL
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Financial Reports - Ali Stel Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Stel Soft Srl - CUI 38144690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
13.977
25.379
37.841
52.403
65.207
71.679
75.505
73.227
Inventories
-
-
13.669
24.508
37.712
50.744
61.924
70.917
73.622
70.168
Receivables
-
-
0
301
0
1.461
3.204
0
593
1.348
Cash
-
-
308
570
129
198
79
762
1.291
1.711
Shareholders Funds
-
-
1.607
1.050
-5.357
-8.925
-9.899
-11.072
-15.322
-18.596
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.370
24.328
43.198
61.328
75.106
82.751
90.827
91.823
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.227 euro in 2024 which includes Inventories of
70.168 euro, Receivables of
1.348 euro and cash availability of
1.711 euro.
The company's Equity was valued at
-18.596 euro, while total Liabilities amounted to
91.823 euro.
Equity decreased by -3.359 euro, from -15.322 euro in 2023, to -18.596 in 2024.
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