Financial results - ALCA STAR EXIM S.R.L.

Financial Summary - Alca Star Exim S.r.l.
Unique identification code: 32288476
Registration number: J22/3493/2021
Nace: 4941
Sales - Ron
892.112
Net Profit - Ron
267.817
Employees
4
Open Account
Company Alca Star Exim S.r.l. with Fiscal Code 32288476 recorded a turnover of 2024 of 892.112, with a net profit of 267.817 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alca Star Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.390 311.226 258.944 298.525 171.591 225.682 76.247 155.507 227.909 892.112
Total Income - EUR 83.200 314.088 268.091 318.246 220.818 232.205 87.943 171.580 230.042 906.030
Total Expenses - EUR 75.421 303.956 230.934 264.400 247.312 261.326 83.601 79.619 225.857 617.054
Gross Profit/Loss - EUR 7.779 10.132 37.157 53.846 -26.494 -29.121 4.341 91.961 4.184 288.976
Net Profit/Loss - EUR 6.524 7.040 26.853 50.710 -28.652 -31.377 3.508 87.669 3.587 267.817
Employees 2 4 6 4 3 5 0 0 0 4
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 293.6%, from 227.909 euro in the year 2023, to 892.112 euro in 2024. The Net Profit increased by 264.250 euro, from 3.587 euro in 2023, to 267.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alca Star Exim S.r.l.

Rating financiar

Financial Rating -
ALCA STAR EXIM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alca Star Exim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alca Star Exim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alca Star Exim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.250 135.363 89.284 19.910 64.938 47.839 29.611 29.739 22.232 71.678
Current Assets 38.906 101.874 192.371 276.390 142.906 162.072 111.035 144.163 137.656 480.597
Inventories 3.221 0 0 0 0 0 0 0 0 0
Receivables 32.849 83.706 165.976 213.711 113.495 95.927 110.251 89.282 129.392 469.898
Cash 2.835 18.168 26.395 62.680 29.411 66.145 784 54.881 8.264 10.699
Shareholders Funds 22.455 29.266 55.623 105.312 74.621 41.829 44.409 132.216 129.029 267.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.701 207.972 226.031 190.988 134.048 168.082 96.238 41.686 29.247 282.806
Income in Advance 0 0 0 0 0 0 0 0 1.612 1.603
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 "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 480.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 469.898 euro and cash availability of 10.699 euro.
The company's Equity was valued at 267.865 euro, while total Liabilities amounted to 282.806 euro. Equity increased by 139.558 euro, from 129.029 euro in 2023, to 267.865 in 2024. The Debt Ratio was 51.2% in the year 2024.

Risk Reports Prices

Reviews - Alca Star Exim S.r.l.

Comments - Alca Star Exim S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.