Financial results - ALEX STAR SRL

Financial Summary - Alex Star Srl
Unique identification code: 16520204
Registration number: J2004000923329
Nace: 4933
Sales - Ron
10.721
Net Profit - Ron
5.222
Employees
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Company Alex Star Srl with Fiscal Code 16520204 recorded a turnover of 2024 of 10.721, with a net profit of 5.222 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.875 - - 709 8.681 15.222 10.009 8.981 - 10.721
Total Income - EUR 9.392 - - 709 8.681 15.222 10.009 8.981 - 10.721
Total Expenses - EUR 6.869 - - 117 8.571 14.838 13.643 9.911 - 4.503
Gross Profit/Loss - EUR 2.523 - - 592 109 384 -3.634 -930 - 6.217
Net Profit/Loss - EUR 2.242 - - 571 -51 358 -3.634 -1.106 - 5.222
Employees 3 - - 0 1 1 1 1 - 0
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 20.4%, from 8.981 euro in the year 2022, to 10.721 euro in 2024. The Net Profit increased by 5.222 euro, from 0 euro in 2022, to 5.222 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 - Alex Star Srl - CUI 16520204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 - - 1.014 3.399 3.105 1.809 828 - 6
Current Assets 1.582 - - 2.090 450 6.010 595 2.198 - 734
Inventories 0 - - 0 0 0 0 0 - 0
Receivables 0 - - 0 0 2.018 154 154 - 153
Cash 1.582 - - 2.090 450 3.992 441 2.044 - 581
Shareholders Funds -35.512 - - -5.358 -5.305 -4.846 -8.373 -9.505 - -2.681
Social Capital 517 - - 494 485 475 465 466 - 462
Debts 37.184 - - 8.462 9.154 13.961 10.777 12.530 - 3.421
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 581 euro.
The company's Equity was valued at -2.681 euro, while total Liabilities amounted to 3.421 euro. Equity increased by 6.742 euro, from -9.505 euro in 2022, to -2.681 in 2024.

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