Financial results - ALLISTRATION SRL

Financial Summary - Allistration Srl
Unique identification code: 31449230
Registration number: J40/4282/2013
Nace: 7410
Sales - Ron
6.173
Net Profit - Ron
-4.349
Employees
1
Open Account
Company Allistration Srl with Fiscal Code 31449230 recorded a turnover of 2024 of 6.173, with a net profit of -4.349 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allistration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.527 10.996 8.765 2.443 12.930 13.969 10.057 14.698 8.834 6.173
Total Income - EUR 31.913 17.646 45.051 20.159 17.561 62.580 48.245 199.100 190.277 104.794
Total Expenses - EUR 4.204 12.023 44.822 43.308 11.894 57.871 44.645 194.128 196.451 109.143
Gross Profit/Loss - EUR 27.709 5.623 229 -23.149 5.666 4.709 3.601 4.973 -6.174 -4.349
Net Profit/Loss - EUR 26.816 5.294 40 -23.222 5.278 4.323 3.305 4.733 -6.259 -4.349
Employees 1 1 1 1 1 1 1 1 1 1
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 -29.7%, from 8.834 euro in the year 2023, to 6.173 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allistration Srl - CUI 31449230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.839 49.026 77.174 93.331 109.964 156.491 194.704 377.863 554.270 647.935
Current Assets 29.914 31.937 38.727 43.680 77.876 77.946 74.104 59.364 59.222 45.489
Inventories 2.468 8.965 15.050 14.745 14.285 14.947 12.383 12.841 13.617 16.411
Receivables 781 1.981 5.435 17.498 16.358 44.614 42.608 40.790 45.082 26.261
Cash 26.665 20.991 18.243 11.437 47.233 18.385 19.113 5.734 523 2.818
Shareholders Funds 76.314 80.829 79.502 54.820 68.042 66.723 64.316 69.249 568.147 560.623
Social Capital 45 45 44 43 42 41 40 41 505.408 502.583
Debts 1.440 134 36.607 82.400 119.832 167.749 204.502 368.001 45.359 132.824
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.489 euro in 2024 which includes Inventories of 16.411 euro, Receivables of 26.261 euro and cash availability of 2.818 euro.
The company's Equity was valued at 560.623 euro, while total Liabilities amounted to 132.824 euro. Equity decreased by -4.349 euro, from 568.147 euro in 2023, to 560.623 in 2024.

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