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Financial results - ALINSTEF PLUS COMPANY SRL

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Financial Summary - Alinstef Plus Company Srl
Unique identification code: 31329020
Registration number: J21/87/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alinstef Plus Company Srl with Fiscal Code 31329020 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Alinstef Plus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.411 17.660 14.445 15.864 56.644 53.484 40.739 11.075 0 0
Total Income - EUR 47.411 17.660 14.445 15.864 56.677 54.302 40.760 11.131 0 0
Total Expenses - EUR 51.064 24.210 22.398 21.198 57.512 54.929 38.921 10.947 11.445 0
Gross Profit/Loss - EUR -3.653 -6.550 -7.952 -5.335 -834 -628 1.839 184 -11.445 0
Net Profit/Loss - EUR -4.733 -6.725 -8.097 -5.493 -1.401 -1.171 857 -150 -11.445 0
Employees 2 2 2 2 2 1 1 1 0 0
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.
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 - Alinstef Plus Company Srl - CUI 31329020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.432 20.941 23.948 23.387 42.833 107.180 121.265 130.009 118.170 117.509
Inventories 18.289 20.591 23.320 22.009 41.734 106.067 120.100 128.960 117.123 116.469
Receivables 0 0 0 496 1.013 994 972 975 972 966
Cash 144 350 628 882 86 120 193 75 75 74
Shareholders Funds -9.406 -16.035 -23.861 -28.916 -29.757 -30.364 -28.833 -29.073 -40.430 -40.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.838 36.977 47.808 52.303 72.590 137.544 150.098 159.082 158.600 157.713
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 "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 117.509 euro in 2024 which includes Inventories of 116.469 euro, Receivables of 966 euro and cash availability of 74 euro.
The company's Equity was valued at -40.204 euro, while total Liabilities amounted to 157.713 euro. Equity decreased by 0 euro, from -40.430 euro in 2023, to -40.204 in 2024.
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