Financial results - ALEX LUCA ADI STAR SRL

Financial Summary - Alex Luca Adi Star Srl
Unique identification code: 36213905
Registration number: J2016001093039
Nace: 4722
Sales - Ron
120.412
Net Profit - Ron
-3.980
Employees
2
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Company Alex Luca Adi Star Srl with Fiscal Code 36213905 recorded a turnover of 2024 of 120.412, with a net profit of -3.980 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Luca Adi Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.210 87.608 120.769 126.456 82.893 62.749 91.852 104.523 120.412
Total Income - EUR - 45.210 87.608 126.862 126.456 82.893 62.749 91.852 104.523 120.412
Total Expenses - EUR - 47.724 87.746 125.433 131.856 90.043 69.029 92.164 108.859 121.642
Gross Profit/Loss - EUR - -2.514 -137 1.429 -5.400 -7.150 -6.280 -312 -4.336 -1.231
Net Profit/Loss - EUR - -2.744 -512 160 -6.664 -7.915 -6.746 -1.230 -5.381 -3.980
Employees - 3 2 3 3 2 0 2 2 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 increased by 15.8%, from 104.523 euro in the year 2023, to 120.412 euro in 2024.
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 - Alex Luca Adi Star Srl - CUI 36213905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.368 1.345 2.352 2.306 2.263 2.213 2.219 2.213 2.200
Current Assets - 16.269 23.013 6.244 12.937 7.448 12.005 19.977 15.134 13.500
Inventories - 13.416 8.278 95 1.721 4.289 6.942 5.982 4.835 2.192
Receivables - 0 0 0 591 1.442 3.047 2.799 3.073 1.648
Cash - 2.853 14.735 6.149 10.625 1.717 2.015 11.196 7.226 9.661
Shareholders Funds - -2.699 -3.166 -2.948 -9.555 -17.289 -23.652 -24.955 -30.261 -34.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.337 27.524 11.544 24.798 27.000 37.869 47.152 48.342 50.503
Income in Advance - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.500 euro in 2024 which includes Inventories of 2.192 euro, Receivables of 1.648 euro and cash availability of 9.661 euro.
The company's Equity was valued at -34.072 euro, while total Liabilities amounted to 50.503 euro. Equity decreased by -3.980 euro, from -30.261 euro in 2023, to -34.072 in 2024.

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