Financial results - ALSTERO INVEST SRL

Financial Summary - Alstero Invest Srl
Unique identification code: 35826367
Registration number: J32/422/2016
Nace: 2512
Sales - Ron
282.306
Net Profit - Ron
2.742
Employee
7
The most important financial indicators for the company Alstero Invest Srl - Unique Identification Number 35826367: sales in 2023 was 282.306 euro, registering a net profit of 2.742 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alstero Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 153.551 166.669 181.091 393.120 426.574 257.617 313.751 282.306
Total Income - EUR - - 153.537 181.862 202.346 404.874 384.914 258.113 334.090 286.352
Total Expenses - EUR - - 151.351 172.836 194.931 383.294 362.783 270.505 325.947 281.182
Gross Profit/Loss - EUR - - 2.186 9.026 7.415 21.580 22.131 -12.392 8.142 5.170
Net Profit/Loss - EUR - - 618 7.359 5.603 17.885 19.021 -14.413 6.165 2.742
Employees - - 1 5 6 7 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 313.751 euro in the year 2022, to 282.306 euro in 2023. The Net Profit decreased by -3.405 euro, from 6.165 euro in 2022, to 2.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alstero Invest Srl - CUI 35826367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.907 5.310 3.391 9.086 26.165 19.323 13.931 23.204
Current Assets - - 26.230 35.032 72.819 170.461 115.098 86.454 88.821 59.029
Inventories - - 9.759 13.226 46.335 92.605 22.171 9.057 39.463 26.686
Receivables - - 1.514 11.497 16.228 15.340 25.254 21.961 18.360 28.290
Cash - - 14.957 10.309 10.256 62.516 67.673 55.437 30.998 4.053
Shareholders Funds - - 841 8.185 12.509 30.153 48.601 33.111 32.976 35.135
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 34.545 33.237 64.813 151.859 95.177 73.646 70.791 48.171
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.029 euro in 2023 which includes Inventories of 26.686 euro, Receivables of 28.290 euro and cash availability of 4.053 euro.
The company's Equity was valued at 35.135 euro, while total Liabilities amounted to 48.171 euro. Equity increased by 2.259 euro, from 32.976 euro in 2022, to 35.135 in 2023.

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