Financial results - G & C ALESTAR S.R.L.

Financial Summary - G & C Alestar S.r.l.
Unique identification code: 15141601
Registration number: J25/10/2003
Nace: 4649
Sales - Ron
186.560
Net Profit - Ron
16.662
Employee
1
The most important financial indicators for the company G & C Alestar S.r.l. - Unique Identification Number 15141601: sales in 2023 was 186.560 euro, registering a net profit of 16.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G & C Alestar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.266 189.441 221.858 190.577 168.260 161.543 131.008 159.851 202.805 186.560
Total Income - EUR 163.267 191.884 222.048 190.577 169.417 161.628 131.676 159.899 221.677 186.561
Total Expenses - EUR 159.750 179.877 203.617 177.698 166.511 159.222 121.328 143.184 193.159 168.161
Gross Profit/Loss - EUR 3.516 12.008 18.430 12.879 2.906 2.407 10.348 16.715 28.519 18.400
Net Profit/Loss - EUR 2.951 9.876 15.167 10.408 1.212 787 9.293 15.143 26.344 16.662
Employees 4 3 3 3 3 3 2 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. 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 -7.7%, from 202.805 euro in the year 2022, to 186.560 euro in 2023. The Net Profit decreased by -9.603 euro, from 26.344 euro in 2022, to 16.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G & C Alestar S.r.l. - CUI 15141601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.626 15.586 13.723 12.280 21.751 18.891 17.724 16.846 9.883 8.589
Current Assets 43.554 50.456 56.115 62.323 38.148 38.331 36.570 52.195 61.125 57.050
Inventories 22.972 33.328 24.926 27.217 20.510 12.434 10.176 12.625 17.656 19.127
Receivables 7.848 9.513 10.071 10.706 8.443 6.421 7.412 6.807 33.453 21.144
Cash 12.734 7.616 21.119 24.400 9.195 19.476 18.982 32.763 10.016 16.779
Shareholders Funds 30.005 37.156 42.169 36.953 27.270 26.340 34.283 39.664 50.941 41.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.175 28.886 27.670 37.650 32.630 30.881 20.011 29.377 20.110 24.455
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.050 euro in 2023 which includes Inventories of 19.127 euro, Receivables of 21.144 euro and cash availability of 16.779 euro.
The company's Equity was valued at 41.237 euro, while total Liabilities amounted to 24.455 euro. Equity decreased by -9.550 euro, from 50.941 euro in 2022, to 41.237 in 2023.

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