Financial results - AL STAR SRL

Financial Summary - Al Star Srl
Unique identification code: 2832656
Registration number: J32/1311/1992
Nace: 1071
Sales - Ron
166.114
Net Profit - Ron
30.330
Employees
Open Account
Company Al Star Srl with Fiscal Code 2832656 recorded a turnover of 2024 of 166.114, with a net profit of 30.330 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.042 63.223 85.523 69.260 77.771 65.093 79.039 115.745 118.441 166.114
Total Income - EUR 68.042 63.223 85.523 69.260 77.771 65.103 79.039 115.745 118.441 166.114
Total Expenses - EUR 62.560 58.734 68.950 57.537 62.864 57.013 66.250 91.243 100.161 131.608
Gross Profit/Loss - EUR 5.481 4.489 16.573 11.723 14.907 8.090 12.789 24.502 18.281 34.506
Net Profit/Loss - EUR 4.492 3.990 15.271 11.120 14.026 7.481 11.896 23.345 17.136 30.330
Employees 4 3 0 0 0 3 0 0 3 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 increased by 41.0%, from 118.441 euro in the year 2023, to 166.114 euro in 2024. The Net Profit increased by 13.290 euro, from 17.136 euro in 2023, to 30.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AL STAR SRL

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Al Star 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 - Al Star Srl - CUI 2832656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.423 36.084 34.494 32.979 31.444 30.464 27.276 25.310 22.440 27.536
Current Assets 18.428 17.200 29.123 34.958 42.894 30.624 34.250 58.967 46.143 48.732
Inventories 6.904 4.865 5.570 4.752 4.215 2.871 4.683 4.934 5.242 6.884
Receivables 9.617 9.821 9.427 9.198 9.173 8.911 8.614 8.472 1.457 2.084
Cash 1.907 2.514 14.127 21.007 29.506 18.841 20.954 45.562 39.443 39.763
Shareholders Funds 38.209 41.023 49.802 51.413 64.437 58.293 56.767 80.288 42.597 72.566
Social Capital 35.197 34.838 34.248 33.620 32.969 32.344 31.627 31.725 31.628 31.452
Debts 17.643 12.261 13.815 16.524 9.901 2.795 4.759 3.989 25.986 3.702
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.732 euro in 2024 which includes Inventories of 6.884 euro, Receivables of 2.084 euro and cash availability of 39.763 euro.
The company's Equity was valued at 72.566 euro, while total Liabilities amounted to 3.702 euro. Equity increased by 30.207 euro, from 42.597 euro in 2023, to 72.566 in 2024.

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