Company Alistas Mercetex S.r.l. with Fiscal Code 41104483
recorded a turnover of 2024 of
3.743,
with a net profit of
656
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alistas Mercetex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.562
24.693
13.075
3.900
5.176
3.743
Total Income - EUR
-
-
-
-
8.562
24.693
13.075
3.900
5.176
3.743
Total Expenses - EUR
-
-
-
-
9.360
22.125
11.981
2.782
5.865
2.962
Gross Profit/Loss - EUR
-
-
-
-
-799
2.568
1.093
1.118
-689
781
Net Profit/Loss - EUR
-
-
-
-
-1.049
1.828
701
1.001
-689
656
Employees
-
-
-
-
0
1
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 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 -27.3%, from 5.176 euro in the year 2023, to 3.743 euro in 2024.
The Net Profit increased by 656 euro, from 0 euro in 2023, to 656 in the last year.
Check the financial reports for the company - Alistas Mercetex S.r.l.
Financial Rating - ALISTAS MERCETEX S.R.L.
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Financial Rating
Payment Limits - Alistas Mercetex S.r.l.
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Prob. of insolvency - Alistas Mercetex S.r.l.
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Insolvency Probability
Financial Reports - Alistas Mercetex S.r.l.
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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 -
Alistas Mercetex S.r.l. - CUI 41104483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
7.723
12.517
10.441
7.239
6.580
5.013
Inventories
-
-
-
-
6.402
9.275
6.223
6.513
6.306
4.890
Receivables
-
-
-
-
548
538
0
75
15
13
Cash
-
-
-
-
773
2.705
4.218
651
259
109
Shareholders Funds
-
-
-
-
-1.007
839
1.522
2.528
1.831
2.477
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.730
11.678
8.919
4.712
4.750
2.536
Income in Advance
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.013 euro in 2024 which includes Inventories of
4.890 euro, Receivables of
13 euro and cash availability of
109 euro.
The company's Equity was valued at
2.477 euro, while total Liabilities amounted to
2.536 euro.
Equity increased by 656 euro, from 1.831 euro in 2023, to 2.477 in 2024.
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