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Financial results - ARISTEF COM SRL

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Financial Summary - Aristef Com Srl
Unique identification code: 5611480
Registration number: J09/598/1994
Nace: 4711
Sales - Ron
24.806
Net Profit - Ron
1.180
Employees
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Company Aristef Com Srl with Fiscal Code 5611480 recorded a turnover of 2024 of 24.806, with a net profit of 1.180 and having an average number of employees of - . 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 - Aristef Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.187 34.986 39.478 45.143 41.894 32.959 29.282 32.003 25.099 24.806
Total Income - EUR 39.187 35.697 39.635 45.143 41.894 32.959 29.282 32.003 25.099 24.983
Total Expenses - EUR 37.826 36.623 38.474 39.433 38.036 29.415 26.676 29.850 25.519 23.577
Gross Profit/Loss - EUR 1.361 -926 1.161 5.710 3.857 3.544 2.605 2.153 -420 1.406
Net Profit/Loss - EUR 186 -1.640 765 4.545 2.601 2.863 1.812 1.191 -420 1.180
Employees 4 2 1 1 0 0 0 0 0 0
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 -0.6%, from 25.099 euro in the year 2023, to 24.806 euro in 2024. The Net Profit increased by 1.180 euro, from 0 euro in 2023, to 1.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ARISTEF COM SRL

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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 - Aristef Com Srl - CUI 5611480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.536 414 174 0 0 0 0 0 0 0
Current Assets 33.719 30.651 30.547 33.928 40.677 40.237 35.545 33.131 29.741 26.495
Inventories 33.155 29.450 29.452 31.134 37.047 38.422 35.258 32.637 28.523 23.224
Receivables 301 197 292 663 618 316 108 108 111 1
Cash 263 1.003 803 2.132 3.013 1.499 179 386 1.107 3.270
Shareholders Funds -18.779 -20.228 -19.120 -14.225 -11.349 -8.271 -6.275 -5.103 -5.508 -4.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.034 51.292 49.842 48.153 52.026 48.507 41.820 38.234 35.249 30.791
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 26.495 euro in 2024 which includes Inventories of 23.224 euro, Receivables of 1 euro and cash availability of 3.270 euro.
The company's Equity was valued at -4.296 euro, while total Liabilities amounted to 30.791 euro. Equity increased by 1.180 euro, from -5.508 euro in 2023, to -4.296 in 2024.
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