Financial results - ALFA-STAR SRL

Financial Summary - Alfa-Star Srl
Unique identification code: 7169040
Registration number: J22/215/1995
Nace: 4711
Sales - Ron
291.001
Net Profit - Ron
6.209
Employees
4
Open Account
Company Alfa-Star Srl with Fiscal Code 7169040 recorded a turnover of 2024 of 291.001, with a net profit of 6.209 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.707 64.467 92.106 94.772 113.579 197.672 203.579 345.584 519.276 291.001
Total Income - EUR 90.725 64.882 92.585 95.809 115.295 201.659 205.873 355.402 538.972 299.645
Total Expenses - EUR 107.088 88.718 97.012 94.274 110.434 184.040 211.490 334.641 421.983 292.410
Gross Profit/Loss - EUR -16.362 -23.836 -4.427 1.535 4.861 17.619 -5.617 20.761 116.989 7.236
Net Profit/Loss - EUR -19.735 -24.568 -5.353 577 3.708 15.754 -7.441 17.384 107.993 6.209
Employees 2 0 2 2 1 1 3 4 4 4
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 -43.6%, from 519.276 euro in the year 2023, to 291.001 euro in 2024. The Net Profit decreased by -101.180 euro, from 107.993 euro in 2023, to 6.209 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 Srl - CUI 7169040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.829 83.728 76.662 70.419 64.314 72.500 65.154 59.600 53.680 47.674
Current Assets 75.398 45.029 74.630 91.215 135.658 236.797 312.063 348.358 518.603 471.163
Inventories 28.896 45.029 71.499 81.442 112.977 192.886 276.328 312.222 389.015 429.856
Receivables 44.476 0 3.068 9.488 22.604 43.550 36.561 33.740 113.949 32.939
Cash 2.026 0 63 285 77 361 -826 2.396 15.639 8.369
Shareholders Funds -28.133 -52.414 -56.879 -55.258 -50.480 -33.769 -39.767 -22.506 85.554 91.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.360 181.170 208.172 216.893 250.452 343.065 416.984 430.464 486.729 427.551
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.163 euro in 2024 which includes Inventories of 429.856 euro, Receivables of 32.939 euro and cash availability of 8.369 euro.
The company's Equity was valued at 91.286 euro, while total Liabilities amounted to 427.551 euro. Equity increased by 6.210 euro, from 85.554 euro in 2023, to 91.286 in 2024.

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