Financial results - ALINA IMPEX STAR SRL

Financial Summary - Alina Impex Star Srl
Unique identification code: 9008008
Registration number: J01/625/1996
Nace: 4711
Sales - Ron
730.244
Net Profit - Ron
50.877
Employees
7
Open Account
Company Alina Impex Star Srl with Fiscal Code 9008008 recorded a turnover of 2024 of 730.244, with a net profit of 50.877 and having an average number of employees of 7. 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 - Alina Impex Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.944 234.634 236.926 291.715 330.314 474.605 528.811 628.103 695.665 730.244
Total Income - EUR 222.944 234.634 236.926 291.724 330.325 474.611 528.811 628.103 695.665 736.576
Total Expenses - EUR 227.136 235.364 237.677 285.470 311.167 438.880 499.117 597.067 658.529 675.970
Gross Profit/Loss - EUR -4.192 -730 -751 6.254 19.159 35.731 29.694 31.036 37.136 60.606
Net Profit/Loss - EUR -4.192 -730 -2.972 3.338 15.855 30.985 24.406 24.755 30.328 50.877
Employees 9 9 7 6 6 8 8 8 7 7
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 5.6%, from 695.665 euro in the year 2023, to 730.244 euro in 2024. The Net Profit increased by 20.719 euro, from 30.328 euro in 2023, to 50.877 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 - Alina Impex Star Srl - CUI 9008008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.737 37.239 33.906 28.499 22.714 18.645 18.203 32.462 57.953 68.900
Current Assets 38.825 32.073 34.184 33.934 41.755 64.077 64.316 77.696 114.909 147.562
Inventories 36.061 29.405 31.168 31.759 37.412 54.485 57.330 67.289 82.704 120.926
Receivables 1.592 1.455 1.530 404 389 948 575 848 1.168 995
Cash 1.171 1.213 1.486 1.771 3.954 8.645 6.411 9.559 31.037 25.641
Shareholders Funds -32.256 -32.657 -35.076 -31.094 -14.636 16.626 40.663 65.544 95.673 146.015
Social Capital 990 980 963 946 927 910 889 0 0 885
Debts 113.818 101.969 103.167 93.527 79.105 66.096 41.856 44.614 77.188 70.446
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.562 euro in 2024 which includes Inventories of 120.926 euro, Receivables of 995 euro and cash availability of 25.641 euro.
The company's Equity was valued at 146.015 euro, while total Liabilities amounted to 70.446 euro. Equity increased by 50.877 euro, from 95.673 euro in 2023, to 146.015 in 2024.

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