Financial results - ALSTIC SRL

Financial Summary - Alstic Srl
Unique identification code: 11618970
Registration number: J33/99/1999
Nace: 4711
Sales - Ron
403.008
Net Profit - Ron
832
Employees
6
Open Account
Company Alstic Srl with Fiscal Code 11618970 recorded a turnover of 2024 of 403.008, with a net profit of 832 and having an average number of employees of 6. 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 - Alstic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.629 559.017 456.944 507.646 567.749 431.779 502.136 580.502 516.315 403.008
Total Income - EUR 537.810 566.441 463.414 510.051 567.977 452.022 505.550 580.503 526.388 405.375
Total Expenses - EUR 536.808 562.758 474.057 498.789 617.841 447.809 505.123 577.133 524.801 404.389
Gross Profit/Loss - EUR 1.002 3.683 -10.643 11.262 -49.863 4.212 427 3.369 1.587 987
Net Profit/Loss - EUR 782 2.955 -11.128 9.519 -49.863 4.212 427 3.369 1.338 832
Employees 16 13 12 11 10 10 7 6 7 6
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 -21.5%, from 516.315 euro in the year 2023, to 403.008 euro in 2024. The Net Profit decreased by -499 euro, from 1.338 euro in 2023, to 832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alstic Srl

Rating financiar

Financial Rating -
ALSTIC 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 -
Alstic 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 -
Alstic Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alstic 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 - Alstic Srl - CUI 11618970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.556 144.498 135.441 141.672 128.120 110.603 126.908 128.010 127.664 128.060
Current Assets 142.177 96.925 111.805 153.858 144.506 173.071 141.265 200.632 186.474 276.794
Inventories 112.504 74.126 98.520 120.424 103.418 118.424 103.856 105.278 103.290 114.212
Receivables 16.143 9.278 9.272 18.972 35.674 19.163 26.468 88.623 70.173 128.301
Cash 13.530 13.521 4.012 14.462 5.414 35.484 10.941 6.731 13.011 34.280
Shareholders Funds 134.853 136.432 122.995 205.470 151.627 152.965 150.000 153.835 154.707 154.674
Social Capital 123.735 122.473 120.400 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 142.858 105.014 122.252 90.070 121.008 130.718 118.173 174.807 154.772 174.978
Income in Advance 15.126 8.515 2.022 0 0 0 0 0 4.658 75.202
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 276.794 euro in 2024 which includes Inventories of 114.212 euro, Receivables of 128.301 euro and cash availability of 34.280 euro.
The company's Equity was valued at 154.674 euro, while total Liabilities amounted to 174.978 euro. Equity increased by 832 euro, from 154.707 euro in 2023, to 154.674 in 2024. The Debt Ratio was 43.2% in the year 2024.

Risk Reports Prices

Reviews - Alstic Srl

Comments - Alstic 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.