Financial results - G & C ALESTAR SRL

Financial Summary - G & C Alestar Srl
Unique identification code: 15141601
Registration number: J2003000010257
Nace: 4712
Sales - Ron
167.934
Net Profit - Ron
1.028
Employees
2
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Company G & C Alestar Srl with Fiscal Code 15141601 recorded a turnover of 2024 of 167.934, with a net profit of 1.028 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & C Alestar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.441 221.858 190.577 168.260 161.543 131.008 159.851 202.805 186.560 167.934
Total Income - EUR 191.884 222.048 190.577 169.417 161.628 131.676 159.899 221.677 186.561 168.051
Total Expenses - EUR 179.877 203.617 177.698 166.511 159.222 121.328 143.184 193.159 168.161 162.779
Gross Profit/Loss - EUR 12.008 18.430 12.879 2.906 2.407 10.348 16.715 28.519 18.400 5.272
Net Profit/Loss - EUR 9.876 15.167 10.408 1.212 787 9.293 15.143 26.344 16.662 1.028
Employees 3 3 3 3 3 2 1 1 1 2
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 -9.5%, from 186.560 euro in the year 2023, to 167.934 euro in 2024. The Net Profit decreased by -15.541 euro, from 16.662 euro in 2023, to 1.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G & C ALESTAR 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 - G & C Alestar Srl - CUI 15141601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.586 13.723 12.280 21.751 18.891 17.724 16.846 9.883 8.589 11.551
Current Assets 50.456 56.115 62.323 38.148 38.331 36.570 52.195 61.125 57.050 43.009
Inventories 33.328 24.926 27.217 20.510 12.434 10.176 12.625 17.656 19.127 22.124
Receivables 9.513 10.071 10.706 8.443 6.421 7.412 6.807 33.453 21.144 6.586
Cash 7.616 21.119 24.400 9.195 19.476 18.982 32.763 10.016 16.779 14.300
Shareholders Funds 37.156 42.169 36.953 27.270 26.340 34.283 39.664 50.941 41.237 25.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.886 27.670 37.650 32.630 30.881 20.011 29.377 20.110 24.455 29.154
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 "4712 - 4712"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.009 euro in 2024 which includes Inventories of 22.124 euro, Receivables of 6.586 euro and cash availability of 14.300 euro.
The company's Equity was valued at 25.466 euro, while total Liabilities amounted to 29.154 euro. Equity decreased by -15.541 euro, from 41.237 euro in 2023, to 25.466 in 2024.

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