Financial results - ALSTERO INVEST SRL

Financial Summary - Alstero Invest Srl
Unique identification code: 35826367
Registration number: J32/422/2016
Nace: 2512
Sales - Ron
281.455
Net Profit - Ron
10.998
Employees
8
Open Account
Company Alstero Invest Srl with Fiscal Code 35826367 recorded a turnover of 2024 of 281.455, with a net profit of 10.998 and having an average number of employees of 8. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alstero Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 153.551 166.669 181.091 393.120 426.574 257.617 313.751 282.306 281.455
Total Income - EUR - 153.537 181.862 202.346 404.874 384.914 258.113 334.090 286.352 338.432
Total Expenses - EUR - 151.351 172.836 194.931 383.294 362.783 270.505 325.947 281.182 325.175
Gross Profit/Loss - EUR - 2.186 9.026 7.415 21.580 22.131 -12.392 8.142 5.170 13.257
Net Profit/Loss - EUR - 618 7.359 5.603 17.885 19.021 -14.413 6.165 2.742 10.998
Employees - 1 5 6 7 8 7 7 7 8
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 0.3%, from 282.306 euro in the year 2023, to 281.455 euro in 2024. The Net Profit increased by 8.272 euro, from 2.742 euro in 2023, to 10.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alstero Invest Srl

Rating financiar

Financial Rating -
ALSTERO INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alstero Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alstero Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alstero Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alstero Invest Srl - CUI 35826367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.907 5.310 3.391 9.086 26.165 19.323 13.931 23.204 11.667
Current Assets - 26.230 35.032 72.819 170.461 115.098 86.454 88.821 59.029 230.562
Inventories - 9.759 13.226 46.335 92.605 22.171 9.057 39.463 26.686 208.210
Receivables - 1.514 11.497 16.228 15.340 25.254 21.961 18.360 28.290 9.402
Cash - 14.957 10.309 10.256 62.516 67.673 55.437 30.998 4.053 12.951
Shareholders Funds - 841 8.185 12.509 30.153 48.601 33.111 32.976 35.135 45.936
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 34.545 33.237 64.813 151.859 95.177 73.646 70.791 48.171 197.522
Income in Advance - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.562 euro in 2024 which includes Inventories of 208.210 euro, Receivables of 9.402 euro and cash availability of 12.951 euro.
The company's Equity was valued at 45.936 euro, while total Liabilities amounted to 197.522 euro. Equity increased by 10.998 euro, from 35.135 euro in 2023, to 45.936 in 2024.

Risk Reports Prices

Reviews - Alstero Invest Srl

Comments - Alstero Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.