The most important financial indicators for the company Alfa Star Impex S.r.l. - Unique Identification Number 7422770:
sales in 2023 was
1.600.780
euro, registering a net profit of
290.550
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 1.441.877 euro in the year 2022, to 1.600.780 euro in 2023.
The Net Profit increased by 4.769 euro, from 286.651 euro in 2022, to 290.550 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
358.070
642.680
605.908
637.912
647.179
770.714
663.069
578.892
694.955
1.552.657
Current Assets
177.466
88.599
34.591
63.291
186.542
207.984
320.315
174.885
304.237
271.197
Inventories
42.935
32.926
38.507
21.272
16.049
25.771
18.796
27.355
8.611
20.664
Receivables
83.019
61.501
59.595
153.374
284.645
336.722
341.457
265.434
561.015
483.221
Cash
51.512
-5.827
-63.511
-111.356
-114.152
-154.509
-39.938
-117.904
-265.389
-232.689
Shareholders Funds
207.525
214.593
290.280
343.351
494.400
586.956
547.642
372.213
660.018
613.900
Social Capital
82.807
83.498
82.647
81.248
79.759
78.215
76.732
75.030
75.263
75.035
Debts
328.011
516.686
350.219
357.851
339.321
391.741
435.742
381.564
339.173
1.209.954
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
271.197 euro in 2023 which includes Inventories of
20.664 euro, Receivables of
483.221 euro and cash availability of
-232.689 euro.
The company's Equity was valued at
613.900 euro, while total Liabilities amounted to
1.209.954 euro.
Equity decreased by -44.117 euro, from 660.018 euro in 2022, to 613.900 in 2023.
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Comments - Alfa Star Impex S.r.l.