Financial results - ALISTEF SRL

Financial Summary - Alistef Srl
Unique identification code: 15708804
Registration number: J2003001197175
Nace: 4690
Sales - Ron
142.868
Net Profit - Ron
16.857
Employees
1
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Company Alistef Srl with Fiscal Code 15708804 recorded a turnover of 2024 of 142.868, with a net profit of 16.857 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alistef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.734 93.732 113.188 131.128 138.150 138.302 115.529 117.168 136.424 142.868
Total Income - EUR 99.370 94.014 113.670 135.526 140.727 145.220 122.676 118.162 136.815 145.884
Total Expenses - EUR 97.605 91.343 99.587 115.493 124.681 131.418 119.340 116.675 121.826 125.754
Gross Profit/Loss - EUR 1.765 2.671 14.083 20.033 16.046 13.803 3.336 1.487 14.989 20.130
Net Profit/Loss - EUR 1.483 1.472 11.653 18.678 14.658 12.590 2.199 432 13.648 16.857
Employees 3 2 2 2 3 3 2 2 2 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 5.3%, from 136.424 euro in the year 2023, to 142.868 euro in 2024. The Net Profit increased by 3.285 euro, from 13.648 euro in 2023, to 16.857 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 - Alistef Srl - CUI 15708804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.920 40.667 32.195 43.434 32.152 18.590 43.978 34.000 27.971 21.240
Current Assets 34.780 31.973 43.400 37.336 51.918 63.161 53.658 49.678 56.402 82.540
Inventories 16.115 8.646 6.790 7.841 9.779 13.203 10.565 10.399 9.655 15.881
Receivables 11.523 13.710 17.011 27.014 24.920 21.110 21.511 12.529 32.478 21.236
Cash 7.142 9.618 19.599 2.482 17.219 28.849 21.582 26.750 14.269 45.423
Shareholders Funds 38.430 38.043 47.608 56.817 60.259 61.370 51.293 51.883 59.309 67.532
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 8.270 35.997 29.075 23.953 23.810 20.382 47.287 31.795 25.064 36.249
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.540 euro in 2024 which includes Inventories of 15.881 euro, Receivables of 21.236 euro and cash availability of 45.423 euro.
The company's Equity was valued at 67.532 euro, while total Liabilities amounted to 36.249 euro. Equity increased by 8.554 euro, from 59.309 euro in 2023, to 67.532 in 2024.

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