The most important financial indicators for the company Alca Star Exim S.r.l. - Unique Identification Number 32288476:
sales in 2023 was
227.909
euro, registering a net profit of
3.587
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 47.0%, from 155.507 euro in the year 2022, to 227.909 euro in 2023.
The Net Profit decreased by -83.817 euro, from 87.669 euro in 2022, to 3.587 in the last year.
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 -
Alca Star Exim S.r.l. - CUI 32288476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.513
81.250
135.363
89.284
19.910
64.938
47.839
29.611
29.739
22.232
Current Assets
22.757
38.906
101.874
192.371
276.390
142.906
162.072
111.035
144.163
137.656
Inventories
0
3.221
0
0
0
0
0
0
0
0
Receivables
20.535
32.849
83.706
165.976
213.711
113.495
95.927
110.251
89.282
129.392
Cash
2.222
2.835
18.168
26.395
62.680
29.411
66.145
784
54.881
8.264
Shareholders Funds
15.799
22.455
29.266
55.623
105.312
74.621
41.829
44.409
132.216
129.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.471
97.701
207.972
226.031
190.988
134.048
168.082
96.238
41.686
29.247
Income in Advance
0
0
0
0
0
0
0
0
0
1.612
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.392 euro and cash availability of
8.264 euro.
The company's Equity was valued at
129.029 euro, while total Liabilities amounted to
29.247 euro.
Equity decreased by -2.786 euro, from 132.216 euro in 2022, to 129.029 in 2023.
The Debt Ratio was 18.3% in the year 2023.
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