Financial results - ALIEN STAR 75 TRANS S.R.L.

Financial Summary - Alien Star 75 Trans S.r.l.
Unique identification code: 29868880
Registration number: J33/166/2012
Nace: 4941
Sales - Ron
35.836
Net Profit - Ron
-8.604
Employees
1
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Company Alien Star 75 Trans S.r.l. with Fiscal Code 29868880 recorded a turnover of 2021 of 35.836, with a net profit of -8.604 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alien Star 75 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.125 23.837 9.184 15.852 21.712 22.173 36.036 - - -
Total Income - EUR 20.413 23.987 9.217 15.868 25.315 22.240 36.049 - - -
Total Expenses - EUR 39.087 28.965 14.433 21.822 28.721 25.049 44.341 - - -
Gross Profit/Loss - EUR -18.673 -4.978 -5.216 -5.954 -3.406 -2.809 -8.291 - - -
Net Profit/Loss - EUR -19.299 -5.500 -5.430 -6.112 -3.648 -3.031 -8.652 - - -
Employees 2 1 1 1 1 1 1 - - -
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 66.2%, from 22.173 euro in the year 2020, to 36.036 euro in 2021.
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 - Alien Star 75 Trans S.r.l. - CUI 29868880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 546 1.899 1.122 1.199 639 446 - - -
Current Assets 4.697 3.593 3.804 3.092 1.632 2.732 1.759 - - -
Inventories 2.366 2.341 2.302 2.260 0 0 0 - - -
Receivables 2.156 1.251 1.503 832 1.603 1.910 909 - - -
Cash 176 0 0 0 29 823 849 - - -
Shareholders Funds -42.071 -47.142 -51.774 -56.936 -59.481 -61.385 -68.675 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 50.295 51.785 57.678 61.332 62.477 64.905 70.906 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759 euro in 2021 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 849 euro.
The company's Equity was valued at -68.675 euro, while total Liabilities amounted to 70.906 euro. Equity decreased by -8.652 euro, from -61.385 euro in 2020, to -68.675 in 2021.

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