Financial results - ALSTEF BUSINESS SHOP 2011 SRL

Financial Summary - Alstef Business Shop 2011 Srl
Unique identification code: 28705168
Registration number: J2011001715237
Nace: 4711
Sales - Ron
504.392
Net Profit - Ron
12.012
Employees
5
Open Account
Company Alstef Business Shop 2011 Srl with Fiscal Code 28705168 recorded a turnover of 2024 of 504.392, with a net profit of 12.012 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alstef Business Shop 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.318 317.813 288.852 343.763 329.824 453.774 368.974 392.792 437.712 504.392
Total Income - EUR 271.261 322.007 295.976 348.537 331.158 454.812 369.275 392.792 437.712 504.392
Total Expenses - EUR 242.704 275.253 299.534 353.473 329.214 427.403 373.227 373.775 416.282 480.972
Gross Profit/Loss - EUR 28.556 46.754 -3.558 -4.936 1.944 27.409 -3.952 19.018 21.429 23.420
Net Profit/Loss - EUR 28.556 39.257 -6.310 -8.491 -1.363 22.972 -6.553 16.180 17.855 12.012
Employees 0 4 5 4 5 4 3 4 4 5
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 15.9%, from 437.712 euro in the year 2023, to 504.392 euro in 2024. The Net Profit decreased by -5.744 euro, from 17.855 euro in 2023, to 12.012 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 - Alstef Business Shop 2011 Srl - CUI 28705168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.200 34.945 25.133 2.650 3.005 3.015 3.006 49.381
Current Assets 19.059 41.113 53.625 33.677 79.135 83.440 77.707 65.844 114.818 119.127
Inventories 12.387 38.187 48.134 11.564 44.220 55.809 53.062 59.666 65.260 79.587
Receivables 6.015 501 3.216 17.635 1.139 1.638 755 1.084 1.554 1.954
Cash 658 2.424 2.275 4.477 33.775 25.993 23.890 5.094 48.003 37.586
Shareholders Funds -21.167 12.450 11.513 8.401 6.876 31.055 34.019 40.166 57.900 60.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.401 29.826 56.015 62.106 99.031 56.644 48.266 30.271 61.496 109.154
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.127 euro in 2024 which includes Inventories of 79.587 euro, Receivables of 1.954 euro and cash availability of 37.586 euro.
The company's Equity was valued at 60.917 euro, while total Liabilities amounted to 109.154 euro. Equity increased by 3.341 euro, from 57.900 euro in 2023, to 60.917 in 2024.

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