Financial results - ALFA STAR S.R.L.

Financial Summary - Alfa Star S.r.l.
Unique identification code: 15487118
Registration number: J51/282/2003
Nace: 4711
Sales - Ron
283.130
Net Profit - Ron
7.122
Employees
3
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Company Alfa Star S.r.l. with Fiscal Code 15487118 recorded a turnover of 2024 of 283.130, with a net profit of 7.122 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.495 161.813 162.610 166.464 176.060 171.488 181.121 232.323 250.052 283.130
Total Income - EUR 124.495 161.813 163.879 166.464 176.061 171.488 181.121 233.174 250.053 283.274
Total Expenses - EUR 124.353 159.786 158.088 152.839 166.830 163.192 173.418 223.772 245.377 274.726
Gross Profit/Loss - EUR 141 2.027 5.791 13.625 9.231 8.296 7.703 9.403 4.676 8.548
Net Profit/Loss - EUR 68 1.698 4.251 11.960 7.471 6.624 5.928 7.071 2.195 7.122
Employees 3 3 3 3 3 3 3 3 3 3
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 13.9%, from 250.052 euro in the year 2023, to 283.130 euro in 2024. The Net Profit increased by 4.939 euro, from 2.195 euro in 2023, to 7.122 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 - Alfa Star S.r.l. - CUI 15487118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.656 20.665 18.266 16.901 35.706 32.047 28.525 42.560 37.447 32.282
Current Assets 10.909 13.769 16.790 17.778 21.422 29.181 25.675 28.508 24.270 42.938
Inventories 9.580 12.502 14.640 15.799 15.251 22.782 20.791 22.500 18.355 35.047
Receivables 473 0 0 0 2.926 228 0 0 0 3.223
Cash 857 1.268 2.150 1.979 3.244 6.172 4.884 6.009 5.915 4.668
Shareholders Funds 10.848 12.435 16.477 25.986 30.846 36.885 36.941 38.700 40.779 47.673
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 25.717 22.000 18.578 8.694 26.282 24.343 18.421 32.368 20.938 27.547
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.938 euro in 2024 which includes Inventories of 35.047 euro, Receivables of 3.223 euro and cash availability of 4.668 euro.
The company's Equity was valued at 47.673 euro, while total Liabilities amounted to 27.547 euro. Equity increased by 7.122 euro, from 40.779 euro in 2023, to 47.673 in 2024.

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