Financial results - ALEX STAR LOGISTIC SRL

Financial Summary - Alex Star Logistic Srl
Unique identification code: 21084470
Registration number: J03/316/2007
Nace: 4631
Sales - Ron
5.221.933
Net Profit - Ron
250.630
Employees
6
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Company Alex Star Logistic Srl with Fiscal Code 21084470 recorded a turnover of 2024 of 5.221.933, with a net profit of 250.630 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138.748 1.064.898 1.039.753 1.215.469 1.315.688 1.215.537 1.197.350 2.157.627 5.361.744 5.221.933
Total Income - EUR 1.146.539 1.064.898 1.039.753 1.216.473 1.315.688 1.215.537 1.197.770 2.157.640 5.367.047 5.244.897
Total Expenses - EUR 1.122.304 1.050.408 1.036.223 1.192.958 1.308.534 1.206.276 1.176.034 2.076.156 5.087.606 4.955.523
Gross Profit/Loss - EUR 24.235 14.490 3.529 23.515 7.154 9.260 21.737 81.484 279.441 289.374
Net Profit/Loss - EUR 20.584 12.031 2.688 20.443 5.721 7.649 18.011 70.499 241.613 250.630
Employees 12 5 4 4 4 4 3 3 3 6
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 -2.1%, from 5.361.744 euro in the year 2023, to 5.221.933 euro in 2024. The Net Profit increased by 10.367 euro, from 241.613 euro in 2023, to 250.630 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 Logistic Srl - CUI 21084470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.893 9.712 9.612 9.430 9.221 9.249 9.221 12.587
Current Assets 298.402 143.330 261.424 246.309 238.476 246.381 251.005 1.306.187 923.689 1.653.845
Inventories 155.883 40.419 54.978 60.637 56.265 59.760 82.800 616.072 465.454 719.201
Receivables 111.655 80.928 142.869 150.892 161.202 177.326 147.829 645.137 424.138 791.790
Cash 30.864 21.982 63.577 34.780 21.009 9.295 20.377 44.978 34.096 142.854
Shareholders Funds 94.210 85.017 86.267 105.127 74.687 80.920 84.169 154.929 307.775 316.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.191 58.313 185.050 150.895 173.401 174.891 176.057 1.160.507 625.135 1.349.982
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653.845 euro in 2024 which includes Inventories of 719.201 euro, Receivables of 791.790 euro and cash availability of 142.854 euro.
The company's Equity was valued at 316.450 euro, while total Liabilities amounted to 1.349.982 euro. Equity increased by 10.395 euro, from 307.775 euro in 2023, to 316.450 in 2024.

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