Financial results - ALFA STAR IMPEX S.R.L.

Financial Summary - Alfa Star Impex S.r.l.
Unique identification code: 7422770
Registration number: J11/258/1995
Nace: 4939
Sales - Ron
1.666.617
Net Profit - Ron
112.964
Employees
28
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Company Alfa Star Impex S.r.l. with Fiscal Code 7422770 recorded a turnover of 2024 of 1.666.617, with a net profit of 112.964 and having an average number of employees of 28. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.154 725.205 788.760 948.935 989.037 870.109 824.053 1.441.877 1.600.780 1.666.617
Total Income - EUR 697.299 738.089 807.487 969.074 1.004.465 903.761 802.466 1.479.978 1.613.921 1.775.235
Total Expenses - EUR 690.946 651.297 717.926 821.928 879.308 791.183 741.726 1.153.029 1.266.029 1.633.172
Gross Profit/Loss - EUR 6.353 86.791 89.561 147.146 125.158 112.578 60.740 326.949 347.892 142.063
Net Profit/Loss - EUR 5.336 86.286 57.983 137.455 115.111 104.051 48.883 286.651 290.550 112.964
Employees 24 26 27 27 29 25 23 25 28 28
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 4.7%, from 1.600.780 euro in the year 2023, to 1.666.617 euro in 2024. The Net Profit decreased by -175.962 euro, from 290.550 euro in 2023, to 112.964 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 Impex S.r.l. - CUI 7422770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642.680 605.908 637.912 647.179 770.714 663.069 578.892 694.955 1.552.657 1.417.245
Current Assets 88.599 34.591 63.291 186.542 207.984 320.315 174.885 304.237 271.197 76.026
Inventories 32.926 38.507 21.272 16.049 25.771 18.796 27.355 8.611 20.664 14.887
Receivables 61.501 59.595 153.374 284.645 336.722 341.457 265.434 561.015 483.221 280.643
Cash -5.827 -63.511 -111.356 -114.152 -154.509 -39.938 -117.904 -265.389 -232.689 -219.504
Shareholders Funds 214.593 290.280 343.351 494.400 586.956 547.642 372.213 660.018 613.900 392.139
Social Capital 83.498 82.647 81.248 79.759 78.215 76.732 75.030 75.263 75.035 74.616
Debts 516.686 350.219 357.851 339.321 391.741 435.742 381.564 339.173 1.209.954 1.101.132
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.026 euro in 2024 which includes Inventories of 14.887 euro, Receivables of 280.643 euro and cash availability of -219.504 euro.
The company's Equity was valued at 392.139 euro, while total Liabilities amounted to 1.101.132 euro. Equity decreased by -218.331 euro, from 613.900 euro in 2023, to 392.139 in 2024.

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