Financial results - ALISTEF GAZ SRL

Financial Summary - Alistef Gaz Srl
Unique identification code: 28296756
Registration number: J2011000102146
Nace: 4681
Sales - Ron
52.698
Net Profit - Ron
830
Employees
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Company Alistef Gaz Srl with Fiscal Code 28296756 recorded a turnover of 2024 of 52.698, with a net profit of 830 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.079 23.044 29.049 35.125 12.502 61.463 13.335 31.663 72.117 52.698
Total Income - EUR 35.079 25.649 29.049 35.125 14.273 61.463 14.750 31.663 73.148 52.698
Total Expenses - EUR 40.861 25.804 25.370 34.477 16.900 55.319 16.347 24.849 62.451 50.876
Gross Profit/Loss - EUR -5.782 -155 3.679 647 -2.627 6.143 -1.597 6.814 10.698 1.822
Net Profit/Loss - EUR -6.834 -925 2.807 -406 -3.055 4.299 -2.040 6.100 8.687 830
Employees 0 0 0 0 0 0 0 1 1 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 -26.5%, from 72.117 euro in the year 2023, to 52.698 euro in 2024. The Net Profit decreased by -7.809 euro, from 8.687 euro in 2023, to 830 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 Gaz Srl - CUI 28296756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.485 599 0 9.410 6.459 3.621 885 0 22.732 16.708
Current Assets 68.557 77.534 64.799 42.552 47.158 5.836 15.106 28.517 7.962 17.031
Inventories 58.080 67.569 56.620 38.840 41.125 5.460 14.091 25.909 7.784 10.262
Receivables 9.273 9.941 6.970 3.520 3.844 38 37 15 43 43
Cash 1.204 24 1.209 192 2.190 337 977 2.593 135 6.726
Shareholders Funds -29.253 -29.880 -26.567 -26.486 -29.028 -24.178 -25.681 -19.661 -10.914 -10.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.295 108.013 91.366 78.447 82.645 33.634 41.672 48.178 41.608 43.763
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.031 euro in 2024 which includes Inventories of 10.262 euro, Receivables of 43 euro and cash availability of 6.726 euro.
The company's Equity was valued at -10.024 euro, while total Liabilities amounted to 43.763 euro. Equity increased by 830 euro, from -10.914 euro in 2023, to -10.024 in 2024.

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