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Financial results - ELAS ALIŞTEF SRL

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Financial Summary - Elas Aliştef Srl
Unique identification code: 32115858
Registration number: J2013000638108
Nace: 4711
Sales - Ron
54.151
Net Profit - Ron
-2.815
Employees
1
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Company Elas Aliştef Srl with Fiscal Code 32115858 recorded a turnover of 2024 of 54.151, with a net profit of -2.815 and having an average number of employees of 1. 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 - Elas Aliştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.284 28.015 27.921 27.047 32.567 29.303 29.475 30.616 45.427 54.151
Total Income - EUR 24.284 28.015 27.921 27.047 32.567 29.303 29.475 30.616 45.428 54.151
Total Expenses - EUR 22.906 25.570 24.259 22.193 26.485 23.649 32.037 26.867 47.373 56.423
Gross Profit/Loss - EUR 1.378 2.445 3.661 4.853 6.082 5.654 -2.562 3.749 -1.945 -2.273
Net Profit/Loss - EUR 650 1.603 2.824 4.038 5.104 4.839 -3.447 3.009 -2.389 -2.815
Employees 0 0 0 0 0 0 0 1 1 1
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 19.9%, from 45.427 euro in the year 2023, to 54.151 euro in 2024.
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 - Elas Aliştef Srl - CUI 32115858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.396 17.426 19.664 20.946 20.899 20.369 31.554 32.058 30.298 10.412
Inventories 3.058 8.677 6.634 7.091 4.688 2.641 3.584 12.114 12.921 9.178
Receivables 0 194 340 789 387 345 364 447 391 682
Cash 2.337 8.556 12.689 13.067 15.824 17.383 27.606 19.497 16.986 552
Shareholders Funds -1.637 -17 2.807 6.794 11.767 16.383 7.115 3.057 659 -2.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.032 17.443 16.857 14.153 9.132 3.986 24.439 29.001 29.639 12.572
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 10.412 euro in 2024 which includes Inventories of 9.178 euro, Receivables of 682 euro and cash availability of 552 euro.
The company's Equity was valued at -2.159 euro, while total Liabilities amounted to 12.572 euro. Equity decreased by -2.815 euro, from 659 euro in 2023, to -2.159 in 2024.
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