Financial results - ALISTRA COM SRL

Financial Summary - Alistra Com Srl
Unique identification code: 14469660
Registration number: J38/105/2002
Nace: 4649
Sales - Ron
112.480
Net Profit - Ron
2.617
Employees
4
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Company Alistra Com Srl with Fiscal Code 14469660 recorded a turnover of 2024 of 112.480, with a net profit of 2.617 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alistra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.409 38.507 40.878 20.704 87.457 92.915 107.438 177.062 123.047 112.480
Total Income - EUR 61.414 39.172 40.891 20.992 92.594 92.938 107.465 177.292 125.363 112.516
Total Expenses - EUR 61.449 36.528 32.584 22.532 63.872 61.533 74.114 118.242 89.725 107.005
Gross Profit/Loss - EUR -36 2.644 8.307 -1.540 28.723 31.405 33.351 59.050 35.638 5.511
Net Profit/Loss - EUR -1.878 2.252 7.898 -1.748 27.834 30.475 32.277 57.314 34.555 2.617
Employees 3 2 2 3 5 3 4 6 4 4
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 -8.1%, from 123.047 euro in the year 2023, to 112.480 euro in 2024. The Net Profit decreased by -31.745 euro, from 34.555 euro in 2023, to 2.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alistra Com Srl - CUI 14469660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.600 253 212 0 0 631 264 0 2.552 1.945
Current Assets 36.673 26.827 27.022 18.814 42.830 72.582 97.356 65.852 90.613 26.410
Inventories 0 0 0 0 0 0 1.147 0 0 0
Receivables 3.407 0 4.950 0 0 10.248 187 0 3.252 1.323
Cash 33.266 26.827 22.072 18.814 42.830 62.334 96.022 65.852 87.361 25.086
Shareholders Funds 31.261 12.040 15.357 13.327 36.267 61.093 72.811 59.378 43.212 9.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.012 15.040 11.877 5.487 6.563 12.120 24.810 6.473 49.952 18.953
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.323 euro and cash availability of 25.086 euro.
The company's Equity was valued at 9.402 euro, while total Liabilities amounted to 18.953 euro. Equity decreased by -33.569 euro, from 43.212 euro in 2023, to 9.402 in 2024.

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