Financial results - ALISTEF SRL

Financial Summary - Alistef Srl
Unique identification code: 15708804
Registration number: J17/1197/2003
Nace: 4690
Sales - Ron
136.424
Net Profit - Ron
13.648
Employee
2
The most important financial indicators for the company Alistef Srl - Unique Identification Number 15708804: sales in 2023 was 136.424 euro, registering a net profit of 13.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron97K97K94K113K131K138K138K116K117K136K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alistef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.133 96.734 93.732 113.188 131.128 138.150 138.302 115.529 117.168 136.424
Total Income - EUR 97.134 99.370 94.014 113.670 135.526 140.727 145.220 122.676 118.162 136.815
Total Expenses - EUR 91.195 97.605 91.343 99.587 115.493 124.681 131.418 119.340 116.675 121.826
Gross Profit/Loss - EUR 5.939 1.765 2.671 14.083 20.033 16.046 13.803 3.336 1.487 14.989
Net Profit/Loss - EUR 4.989 1.483 1.472 11.653 18.678 14.658 12.590 2.199 432 13.648
Employees 3 3 2 2 2 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.8%, from 117.168 euro in the year 2022, to 136.424 euro in 2023. The Net Profit increased by 13.218 euro, from 432 euro in 2022, to 13.648 in the last year.
Sales - Ron97K97K94K113K131K138K138K116K117K136K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5K1.5K1.5K12K19K15K13K2.2K43214K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332223322220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alistef Srl - CUI 15708804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.757 11.920 40.667 32.195 43.434 32.152 18.590 43.978 34.000 27.971
Current Assets 29.444 34.780 31.973 43.400 37.336 51.918 63.161 53.658 49.678 56.402
Inventories 8.882 16.115 8.646 6.790 7.841 9.779 13.203 10.565 10.399 9.655
Receivables 14.967 11.523 13.710 17.011 27.014 24.920 21.110 21.511 12.529 32.478
Cash 5.596 7.142 9.618 19.599 2.482 17.219 28.849 21.582 26.750 14.269
Shareholders Funds 37.757 38.430 38.043 47.608 56.817 60.259 61.370 51.293 51.883 59.309
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 9.825 8.270 35.997 29.075 23.953 23.810 20.382 47.287 31.795 25.064
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 "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 56.402 euro in 2023 which includes Inventories of 9.655 euro, Receivables of 32.478 euro and cash availability of 14.269 euro.
The company's Equity was valued at 59.309 euro, while total Liabilities amounted to 25.064 euro. Equity increased by 7.583 euro, from 51.883 euro in 2022, to 59.309 in 2023.

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