Financial results - ALEX - STAR SRL

Financial Summary - Alex - Star Srl
Unique identification code: 3112440
Registration number: J1992002299030
Nace: 1039
Sales - Ron
15.952.368
Net Profit - Ron
1.888.244
Employees
63
Open Account
Company Alex - Star Srl with Fiscal Code 3112440 recorded a turnover of 2024 of 15.952.368, with a net profit of 1.888.244 and having an average number of employees of 63. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.365.028 5.021.279 5.695.498 6.662.285 6.846.482 8.772.049 10.584.180 13.039.659 15.991.613 15.952.368
Total Income - EUR 5.342.536 5.897.316 5.547.633 7.014.737 7.412.507 8.584.248 11.437.866 11.005.385 13.030.199 11.982.753
Total Expenses - EUR 4.736.938 5.202.317 4.863.444 6.245.934 6.500.062 7.603.172 10.479.190 9.671.042 11.144.648 9.837.329
Gross Profit/Loss - EUR 605.598 694.999 684.189 768.803 912.445 981.076 958.676 1.334.343 1.885.551 2.145.423
Net Profit/Loss - EUR 556.220 599.556 550.218 659.541 778.158 808.055 817.253 1.172.104 1.664.464 1.888.244
Employees 54 34 56 68 66 50 54 54 63 63
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 0.3%, from 15.991.613 euro in the year 2023, to 15.952.368 euro in 2024. The Net Profit increased by 233.083 euro, from 1.664.464 euro in 2023, to 1.888.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex - Star Srl - CUI 3112440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019.392 1.356.171 1.367.912 1.302.139 1.540.472 3.054.896 2.983.867 2.796.781 3.391.315 3.440.142
Current Assets 2.470.693 2.943.460 2.973.256 4.130.184 5.846.970 5.915.214 6.785.851 8.057.289 8.538.516 8.507.681
Inventories 1.089.041 1.524.016 1.452.376 2.333.682 3.136.377 3.313.043 4.348.261 3.982.275 3.750.250 3.084.957
Receivables 1.352.989 1.397.443 1.368.191 1.700.013 2.542.094 2.437.199 2.329.101 4.016.308 4.739.429 3.986.663
Cash 28.663 22.001 152.688 96.489 168.500 164.971 108.489 58.706 48.837 1.436.061
Shareholders Funds 1.578.083 1.827.529 2.346.822 2.956.768 3.677.828 3.791.956 4.127.474 4.501.271 5.747.759 7.201.814
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.786.886 2.472.103 1.893.522 2.387.295 3.633.571 4.342.223 4.942.601 5.772.165 4.908.818 3.652.358
Income in Advance 125.116 112.737 100.824 88.260 76.044 835.931 699.644 580.634 1.273.254 1.093.651
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.507.681 euro in 2024 which includes Inventories of 3.084.957 euro, Receivables of 3.986.663 euro and cash availability of 1.436.061 euro.
The company's Equity was valued at 7.201.814 euro, while total Liabilities amounted to 3.652.358 euro. Equity increased by 1.486.178 euro, from 5.747.759 euro in 2023, to 7.201.814 in 2024. The Debt Ratio was 30.6% in the year 2024.

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