Financial results - ALISTOR INDUSTRIES S.R.L.

Financial Summary - Alistor Industries S.r.l.
Unique identification code: 38743428
Registration number: J12/243/2018
Nace: 7022
Sales - Ron
205.521
Net Profit - Ron
171.646
Employees
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Company Alistor Industries S.r.l. with Fiscal Code 38743428 recorded a turnover of 2024 of 205.521, with a net profit of 171.646 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 202.986 136.114 166.443 73.881 131.215 105.989 205.521
Total Income - EUR - - - 204.206 137.566 167.723 74.141 131.249 107.178 205.905
Total Expenses - EUR - - - 7.635 6.410 6.766 6.002 6.444 8.590 6.467
Gross Profit/Loss - EUR - - - 196.571 131.156 160.957 68.139 124.805 98.588 199.438
Net Profit/Loss - EUR - - - 190.479 127.044 156.227 65.923 120.868 85.174 171.646
Employees - - - 0 0 0 0 0 0 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 increased by 95.0%, from 105.989 euro in the year 2023, to 205.521 euro in 2024. The Net Profit increased by 86.948 euro, from 85.174 euro in 2023, to 171.646 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 Industries S.r.l. - CUI 38743428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92.609 90.816 127.538 124.709 277.446 276.605 275.059
Current Assets - - - 112.203 108.274 101.828 40.372 26.860 115.345 194.667
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 31.888 68 76 132 25.168 107.865
Cash - - - 112.203 76.386 101.760 40.297 26.728 90.177 86.802
Shareholders Funds - - - 200.472 191.774 225.688 160.704 247.919 332.341 456.302
Social Capital - - - 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts - - - 4.340 7.316 3.678 4.377 56.387 59.609 13.424
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.865 euro and cash availability of 86.802 euro.
The company's Equity was valued at 456.302 euro, while total Liabilities amounted to 13.424 euro. Equity increased by 125.818 euro, from 332.341 euro in 2023, to 456.302 in 2024.

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