Financial results - ALSITOP SRL

Financial Summary - Alsitop Srl
Unique identification code: 27095029
Registration number: J2010001146133
Nace: 111
Sales - Ron
127.059
Net Profit - Ron
148.634
Employees
3
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Company Alsitop Srl with Fiscal Code 27095029 recorded a turnover of 2024 of 127.059, with a net profit of 148.634 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.762 199.845 258.758 245.602 136.303 17.307 349.467 624.580 223.711 127.059
Total Income - EUR 353.174 317.726 341.010 349.512 300.353 91.284 452.952 772.783 265.092 397.904
Total Expenses - EUR 324.181 282.633 272.630 255.513 293.810 182.506 252.635 416.505 263.786 243.531
Gross Profit/Loss - EUR 28.993 35.094 68.380 93.999 6.543 -91.223 200.317 356.278 1.306 154.372
Net Profit/Loss - EUR 24.174 29.276 54.529 91.543 4.337 -91.396 196.823 348.561 -931 148.634
Employees 4 6 4 5 5 4 4 3 3 3
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 -42.9%, from 223.711 euro in the year 2023, to 127.059 euro in 2024. The Net Profit increased by 148.634 euro, from 0 euro in 2023, to 148.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSITOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsitop Srl - CUI 27095029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.176 357.906 331.529 394.497 303.636 274.846 371.098 411.805 533.296 579.226
Current Assets 194.006 202.498 158.490 182.734 184.608 153.571 246.729 390.778 234.069 406.031
Inventories 131.401 105.111 117.213 131.474 114.543 62.707 100.636 106.244 58.224 259.049
Receivables 46.266 78.889 34.284 30.616 59.156 68.700 52.871 33.124 92.073 44.852
Cash 16.339 18.498 6.993 20.645 10.909 22.164 93.222 251.410 83.772 102.130
Shareholders Funds 61.309 89.960 142.967 231.887 231.733 135.944 329.752 630.887 605.988 751.236
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 278.038 470.474 240.719 240.164 163.121 217.784 267.736 167.218 178.364 237.992
Income in Advance 144.865 158.581 108.552 107.359 95.527 76.784 22.388 13.073 3.677 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.031 euro in 2024 which includes Inventories of 259.049 euro, Receivables of 44.852 euro and cash availability of 102.130 euro.
The company's Equity was valued at 751.236 euro, while total Liabilities amounted to 237.992 euro. Equity increased by 148.634 euro, from 605.988 euro in 2023, to 751.236 in 2024.

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