Financial results - ALISTOR COMEXIM S.R.L.

Financial Summary - Alistor Comexim S.r.l.
Unique identification code: 7314647
Registration number: J08/470/1995
Nace: 5610
Sales - Ron
562.529
Net Profit - Ron
39.405
Employee
20
The most important financial indicators for the company Alistor Comexim S.r.l. - Unique Identification Number 7314647: sales in 2023 was 562.529 euro, registering a net profit of 39.405 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alistor Comexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.059 148.825 206.522 259.889 287.751 382.935 269.302 424.300 529.806 562.529
Total Income - EUR 75.388 151.654 209.076 260.396 287.847 383.442 278.074 433.265 590.850 562.529
Total Expenses - EUR 104.856 147.815 165.778 230.214 267.844 293.073 220.100 314.303 455.102 518.981
Gross Profit/Loss - EUR -29.467 3.839 43.299 30.182 20.003 90.369 57.973 118.962 135.748 43.548
Net Profit/Loss - EUR -29.467 3.839 43.299 25.478 17.106 86.866 56.075 115.953 131.444 39.405
Employees 8 9 9 13 14 16 11 17 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 529.806 euro in the year 2022, to 562.529 euro in 2023. The Net Profit decreased by -91.640 euro, from 131.444 euro in 2022, to 39.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alistor Comexim S.r.l. - CUI 7314647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.363 157.312 149.091 137.698 131.618 125.919 115.976 121.101 169.389 160.456
Current Assets 1.243 9.196 44.375 15.598 3.469 24.723 13.230 112.733 170.663 58.762
Inventories 354 2.127 47 3.601 1.359 3.800 4.050 1.123 9.689 10.816
Receivables 382 45 1.625 9.652 1.313 4.380 3.370 11.882 138.630 4.574
Cash 508 7.025 42.702 2.345 796 16.542 5.810 99.728 22.345 43.373
Shareholders Funds 12.118 16.058 59.193 83.691 96.683 132.392 111.423 217.703 175.252 91.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.045 150.989 134.273 69.644 38.403 18.249 17.783 16.131 166.530 128.820
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.762 euro in 2023 which includes Inventories of 10.816 euro, Receivables of 4.574 euro and cash availability of 43.373 euro.
The company's Equity was valued at 91.392 euro, while total Liabilities amounted to 128.820 euro. Equity decreased by -83.329 euro, from 175.252 euro in 2022, to 91.392 in 2023.

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