Company Alex Star Srl with Fiscal Code 23736635
recorded a turnover of 2024 of
108.993,
with a net profit of
-329.693
and having an average number of employees of
11.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
357.275
307.205
232.418
208.394
255.191
384.445
432.819
343.048
155.068
108.993
Total Income - EUR
371.458
311.315
235.811
210.857
266.278
392.712
449.029
1.214.300
198.762
217.968
Total Expenses - EUR
364.622
307.667
209.168
194.316
232.630
444.966
328.456
292.119
240.967
545.433
Gross Profit/Loss - EUR
6.836
3.647
26.642
16.541
33.649
-52.254
120.572
922.181
-42.205
-327.466
Net Profit/Loss - EUR
5.733
2.676
23.377
13.835
30.977
-56.112
116.038
919.144
-43.898
-329.693
Employees
15
6
6
7
8
8
6
5
5
11
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 -29.3%, from 155.068 euro in the year 2023, to 108.993 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Star Srl - CUI 23736635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.361
153.559
130.199
105.559
111.420
170.939
132.977
1.277.112
1.360.950
1.368.429
Current Assets
205.500
122.849
94.686
102.233
100.342
166.455
1.243.014
415.423
306.584
243.335
Inventories
81.581
31.255
27.869
3.023
33.979
50.479
125.410
144.934
147.718
40.132
Receivables
74.212
70.736
50.943
79.851
32.112
76.801
1.081.438
257.410
152.243
199.078
Cash
49.707
20.858
15.874
19.358
34.251
39.175
36.166
13.078
6.624
4.125
Shareholders Funds
17.687
20.183
42.579
56.032
85.708
27.971
180.692
1.100.397
1.053.162
719.392
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
304.175
257.767
182.454
152.575
126.298
309.663
222.978
474.886
497.476
883.049
Income in Advance
0
0
0
0
0
0
972.322
117.253
116.897
9.323
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
"3100 - 3100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.335 euro in 2024 which includes Inventories of
40.132 euro, Receivables of
199.078 euro and cash availability of
4.125 euro.
The company's Equity was valued at
719.392 euro, while total Liabilities amounted to
883.049 euro.
Equity decreased by -327.884 euro, from 1.053.162 euro in 2023, to 719.392 in 2024.
The Debt Ratio was 54.8% in the year 2024.
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