Financial results - ALISTAR EXPORT SERVICE SRL

Financial Summary - Alistar Export Service Srl
Unique identification code: 16875380
Registration number: J2004001781030
Nace: 4727
Sales - Ron
44.502
Net Profit - Ron
-862
Employees
1
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Company Alistar Export Service Srl with Fiscal Code 16875380 recorded a turnover of 2024 of 44.502, with a net profit of -862 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alistar Export Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.732 52.867 57.925 52.836 53.466 59.733 45.589 36.635 41.067 44.502
Total Income - EUR 55.732 52.867 57.925 52.836 53.469 59.851 45.771 36.868 41.090 44.809
Total Expenses - EUR 48.241 48.863 54.583 51.097 46.344 69.067 52.555 41.455 43.759 45.223
Gross Profit/Loss - EUR 7.491 4.003 3.342 1.739 7.125 -9.216 -6.784 -4.587 -2.669 -414
Net Profit/Loss - EUR 5.819 3.164 2.763 1.210 6.589 -9.766 -7.241 -4.956 -3.080 -862
Employees 2 2 2 1 1 2 1 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 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 9.0%, from 41.067 euro in the year 2023, to 44.502 euro in 2024.
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 - Alistar Export Service Srl - CUI 16875380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 326 320 315 0 0 0 0 0 0
Current Assets 31.484 34.193 32.762 32.694 36.800 26.786 20.759 18.230 11.207 12.318
Inventories 26.446 28.232 28.523 26.657 23.601 20.835 17.063 16.358 9.471 10.916
Receivables 907 592 83 300 723 626 678 746 321 307
Cash 4.132 5.369 4.157 5.737 12.477 5.324 3.018 1.126 1.416 1.095
Shareholders Funds 10.629 13.684 16.215 17.128 23.386 13.177 5.643 705 -2.377 -3.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.185 20.835 16.867 15.881 13.414 13.609 15.116 17.525 13.585 15.543
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 "4727 - 4727"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.318 euro in 2024 which includes Inventories of 10.916 euro, Receivables of 307 euro and cash availability of 1.095 euro.
The company's Equity was valued at -3.226 euro, while total Liabilities amounted to 15.543 euro. Equity decreased by -862 euro, from -2.377 euro in 2023, to -3.226 in 2024.

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