Financial results - ALISTE PRODCOMSERV SRL

Financial Summary - Aliste Prodcomserv Srl
Unique identification code: 7547448
Registration number: J1995000726081
Nace: 4711
Sales - Ron
37.585
Net Profit - Ron
2.868
Employees
Open Account
Company Aliste Prodcomserv Srl with Fiscal Code 7547448 recorded a turnover of 2024 of 37.585, with a net profit of 2.868 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 - Aliste Prodcomserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.762 38.991 27.215 31.373 28.775 43.798 50.519 45.318 40.747 37.585
Total Income - EUR 27.763 38.998 27.215 31.577 69.373 43.798 51.348 45.319 40.747 37.585
Total Expenses - EUR 28.548 39.158 31.562 31.849 26.378 42.392 46.592 41.958 37.709 34.265
Gross Profit/Loss - EUR -785 -161 -4.347 -272 42.995 1.407 4.755 3.361 3.038 3.320
Net Profit/Loss - EUR -1.618 -770 -4.620 -854 41.889 305 3.400 2.002 2.625 2.868
Employees 1 2 2 1 1 1 0 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 -7.2%, from 40.747 euro in the year 2023, to 37.585 euro in 2024. The Net Profit increased by 258 euro, from 2.625 euro in 2023, to 2.868 in the last year.
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 - Aliste Prodcomserv Srl - CUI 7547448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.864 15.060 11.477 3.793 2.593 1.144 4.535 6.607 9.072 11.850
Inventories 14.259 15.035 11.444 3.684 2.568 1.134 4.491 6.429 6.533 8.672
Receivables 441 22 23 106 8 0 8 0 0 53
Cash 164 4 10 2 16 10 35 178 2.539 3.125
Shareholders Funds -37.792 -38.177 -42.151 -42.231 476 772 4.154 6.169 8.775 11.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.656 53.237 53.627 46.024 2.117 373 381 439 297 256
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 11.850 euro in 2024 which includes Inventories of 8.672 euro, Receivables of 53 euro and cash availability of 3.125 euro.
The company's Equity was valued at 11.594 euro, while total Liabilities amounted to 256 euro. Equity increased by 2.868 euro, from 8.775 euro in 2023, to 11.594 in 2024.

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