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
601.835
Net Profit - Ron
69.519
Employees
20
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Company Alistor Comexim S.r.l. with Fiscal Code 7314647 recorded a turnover of 2024 of 601.835, with a net profit of 69.519 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alistor Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.825 206.522 259.889 287.751 382.935 269.302 424.300 529.806 562.529 601.835
Total Income - EUR 151.654 209.076 260.396 287.847 383.442 278.074 433.265 590.850 562.529 603.533
Total Expenses - EUR 147.815 165.778 230.214 267.844 293.073 220.100 314.303 455.102 518.981 522.755
Gross Profit/Loss - EUR 3.839 43.299 30.182 20.003 90.369 57.973 118.962 135.748 43.548 80.779
Net Profit/Loss - EUR 3.839 43.299 25.478 17.106 86.866 56.075 115.953 131.444 39.405 69.519
Employees 9 9 13 14 16 11 17 20 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 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 7.6%, from 562.529 euro in the year 2023, to 601.835 euro in 2024. The Net Profit increased by 30.334 euro, from 39.405 euro in 2023, to 69.519 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 - Alistor Comexim S.r.l. - CUI 7314647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.312 149.091 137.698 131.618 125.919 115.976 121.101 169.389 160.456 193.324
Current Assets 9.196 44.375 15.598 3.469 24.723 13.230 112.733 170.663 58.762 117.181
Inventories 2.127 47 3.601 1.359 3.800 4.050 1.123 9.689 10.816 40.048
Receivables 45 1.625 9.652 1.313 4.380 3.370 11.882 138.630 4.574 7.967
Cash 7.025 42.702 2.345 796 16.542 5.810 99.728 22.345 43.373 69.165
Shareholders Funds 16.058 59.193 83.691 96.683 132.392 111.423 217.703 175.252 91.392 158.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.989 134.273 69.644 38.403 18.249 17.783 16.131 166.530 128.820 152.018
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 "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 117.181 euro in 2024 which includes Inventories of 40.048 euro, Receivables of 7.967 euro and cash availability of 69.165 euro.
The company's Equity was valued at 158.937 euro, while total Liabilities amounted to 152.018 euro. Equity increased by 68.055 euro, from 91.392 euro in 2023, to 158.937 in 2024.

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