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

Financial Summary - Alca Tim Star S.r.l.
Unique identification code: 48984180
Registration number: J03/2264/2023
Nace: 4511
Sales - Ron
54.835
Net Profit - Ron
10.019
Employees
1
Open Account
Company Alca Tim Star S.r.l. with Fiscal Code 48984180 recorded a turnover of 2024 of 54.835, with a net profit of 10.019 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.824 54.835
Total Income - EUR - - - - - - - - 15.824 54.835
Total Expenses - EUR - - - - - - - - 4.525 44.279
Gross Profit/Loss - EUR - - - - - - - - 11.298 10.556
Net Profit/Loss - EUR - - - - - - - - 11.143 10.019
Employees - - - - - - - - 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 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 248.5%, from 15.824 euro in the year 2023, to 54.835 euro in 2024. The Net Profit decreased by -1.062 euro, from 11.143 euro in 2023, to 10.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alca Tim Star S.r.l. - CUI 48984180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.456
Current Assets - - - - - - - - 16.713 12.748
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.956 3.056
Cash - - - - - - - - 1.758 9.693
Shareholders Funds - - - - - - - - 11.183 11.088
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 5.530 6.115
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.056 euro and cash availability of 9.693 euro.
The company's Equity was valued at 11.088 euro, while total Liabilities amounted to 6.115 euro. Equity decreased by -33 euro, from 11.183 euro in 2023, to 11.088 in 2024.

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