Financial results - ALCHEM STAR SRL

Financial Summary - Alchem Star Srl
Unique identification code: 14720559
Registration number: J15/250/2002
Nace: 4619
Sales - Ron
111.838
Net Profit - Ron
417
Employees
2
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Company Alchem Star Srl with Fiscal Code 14720559 recorded a turnover of 2024 of 111.838, with a net profit of 417 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.800 180.958 155.415 168.713 134.834 197.961 181.026 193.574 166.922 111.838
Total Income - EUR 197.431 181.348 156.004 169.272 140.102 198.534 192.598 193.576 172.520 115.436
Total Expenses - EUR 190.199 180.892 151.555 161.603 137.963 191.715 184.466 174.630 170.800 112.027
Gross Profit/Loss - EUR 7.232 456 4.448 7.669 2.139 6.819 8.132 18.946 1.721 3.408
Net Profit/Loss - EUR 5.910 234 1.643 5.979 740 5.101 6.692 17.231 240 417
Employees 1 1 1 1 1 1 2 1 1 2
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 decreased by -32.6%, from 166.922 euro in the year 2023, to 111.838 euro in 2024. The Net Profit increased by 178 euro, from 240 euro in 2023, to 417 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 - Alchem Star Srl - CUI 14720559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.647 11.173 12.306 20.476 15.737 17.166 11.998 13.995 11.838 10.508
Current Assets 120.335 165.597 147.952 151.790 156.179 147.909 133.080 156.835 147.974 151.316
Inventories 7.616 19.997 14.144 20.742 34.090 36.282 26.430 43.253 28.747 17.798
Receivables 112.281 143.894 132.912 130.177 122.055 110.887 106.450 113.020 117.531 132.728
Cash 438 1.705 896 870 34 740 200 563 1.696 789
Shareholders Funds 69.342 68.869 69.346 74.052 73.361 77.071 82.054 99.540 99.478 86.011
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 64.640 107.901 90.911 98.213 98.555 88.038 63.148 71.397 60.739 75.991
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.316 euro in 2024 which includes Inventories of 17.798 euro, Receivables of 132.728 euro and cash availability of 789 euro.
The company's Equity was valued at 86.011 euro, while total Liabilities amounted to 75.991 euro. Equity decreased by -12.911 euro, from 99.478 euro in 2023, to 86.011 in 2024.

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