Financial results - ALISTAR AGROSERVICE SRL

Financial Summary - Alistar Agroservice Srl
Unique identification code: 30686106
Registration number: J51/374/2012
Nace: 4661
Sales - Ron
4.504
Net Profit - Ron
-2.914
Employee
The most important financial indicators for the company Alistar Agroservice Srl - Unique Identification Number 30686106: sales in 2023 was 4.504 euro, registering a net profit of -2.914 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alistar Agroservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.607 25.375 1.936 27.164 36.152 90.314 1.305 6.004 25.008 4.504
Total Income - EUR 10.607 26.196 1.936 27.164 36.152 90.532 1.429 6.005 27.037 4.504
Total Expenses - EUR 4.569 10.438 9.601 21.551 27.985 67.914 3.745 3.551 8.552 7.418
Gross Profit/Loss - EUR 6.038 15.757 -7.665 5.613 8.167 22.618 -2.316 2.454 18.485 -2.914
Net Profit/Loss - EUR 5.720 14.972 -7.723 5.341 7.806 21.713 -2.339 2.277 17.739 -2.914
Employees 0 0 0 1 1 2 1 0 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. 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 -81.9%, from 25.008 euro in the year 2022, to 4.504 euro in 2023. The Net Profit decreased by -17.685 euro, from 17.739 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alistar Agroservice Srl - CUI 30686106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.430 6.755 4.813 1.766 3.716 2.523 2.098 1.683 1.420 1.047
Current Assets 13.404 22.688 18.796 16.840 42.079 37.544 34.232 36.225 54.471 51.458
Inventories 0 5.624 458 8 18.852 3.532 2.904 133 1.053 208
Receivables 11.697 16.358 16.534 16.370 22.216 21.398 19.785 20.231 22.055 18.936
Cash 1.707 706 1.805 462 1.011 12.614 11.543 15.862 31.363 32.314
Shareholders Funds 10.164 25.220 3.392 8.676 16.322 37.719 34.665 36.173 54.024 50.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.670 4.346 20.217 9.930 29.473 2.348 1.666 1.735 1.867 1.559
Income in Advance 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.458 euro in 2023 which includes Inventories of 208 euro, Receivables of 18.936 euro and cash availability of 32.314 euro.
The company's Equity was valued at 50.947 euro, while total Liabilities amounted to 1.559 euro. Equity decreased by -2.914 euro, from 54.024 euro in 2022, to 50.947 in 2023.

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