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

Financial Summary - Alfa Star Systems S.r.l.
Unique identification code: 38785300
Registration number: J2018000233058
Nace: 4690
Sales - Ron
1.475.486
Net Profit - Ron
54.981
Employees
5
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Company Alfa Star Systems S.r.l. with Fiscal Code 38785300 recorded a turnover of 2024 of 1.475.486, with a net profit of 54.981 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 226.973 526.468 948.032 1.841.748 2.128.989 1.741.442 1.475.486
Total Income - EUR - - - 226.985 526.548 948.436 1.842.242 2.170.179 1.742.605 1.527.609
Total Expenses - EUR - - - 217.870 514.550 887.586 1.796.775 2.145.731 1.727.402 1.464.032
Gross Profit/Loss - EUR - - - 9.115 11.998 60.850 45.467 24.448 15.203 63.577
Net Profit/Loss - EUR - - - 6.845 7.330 53.862 37.034 18.495 9.555 54.981
Employees - - - 1 4 5 6 6 6 5
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 -14.8%, from 1.741.442 euro in the year 2023, to 1.475.486 euro in 2024. The Net Profit increased by 45.480 euro, from 9.555 euro in 2023, to 54.981 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 Systems S.r.l. - CUI 38785300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.611 24.215 65.211 57.116 82.183 60.397 5.832
Current Assets - - - 9.123 47.798 120.111 156.935 237.032 237.190 300.674
Inventories - - - 1.801 28.320 97.502 127.304 174.564 144.237 257.017
Receivables - - - 725 12.654 19.732 56.624 120.456 31.529 38.355
Cash - - - 6.597 6.824 2.877 -26.993 -57.988 61.425 5.302
Shareholders Funds - - - 6.888 14.085 60.858 89.751 78.108 49.823 104.526
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.912 58.705 124.933 125.394 246.463 249.479 200.959
Income in Advance - - - 0 0 0 0 0 0 1.283
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.674 euro in 2024 which includes Inventories of 257.017 euro, Receivables of 38.355 euro and cash availability of 5.302 euro.
The company's Equity was valued at 104.526 euro, while total Liabilities amounted to 200.959 euro. Equity increased by 54.981 euro, from 49.823 euro in 2023, to 104.526 in 2024. The Debt Ratio was 65.5% in the year 2024.

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