Financial results - ALPINO STAR TRADE SRL

Financial Summary - Alpino Star Trade Srl
Unique identification code: 25384330
Registration number: J2009004346406
Nace: 4644
Sales - Ron
110.540
Net Profit - Ron
471
Employees
1
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Company Alpino Star Trade Srl with Fiscal Code 25384330 recorded a turnover of 2024 of 110.540, with a net profit of 471 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpino Star Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.567 139.116 99.420 98.443 85.746 116.330 108.105 130.788 118.497 110.540
Total Income - EUR 116.569 139.129 99.577 98.443 85.769 116.331 108.106 130.848 121.678 110.549
Total Expenses - EUR 109.215 138.951 92.062 96.991 84.478 114.596 105.677 127.643 120.361 107.887
Gross Profit/Loss - EUR 7.353 178 7.515 1.452 1.292 1.735 2.428 3.205 1.317 2.662
Net Profit/Loss - EUR 6.177 56 430 467 436 605 1.423 1.896 126 471
Employees 2 2 2 2 2 2 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 decreased by -6.2%, from 118.497 euro in the year 2023, to 110.540 euro in 2024. The Net Profit increased by 346 euro, from 126 euro in 2023, to 471 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 - Alpino Star Trade Srl - CUI 25384330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.363 9.116 6.539 4.041 1.630 0 434 845 570 33.493
Current Assets 63.431 62.100 57.036 64.667 62.959 63.762 65.852 60.691 48.750 35.461
Inventories 39.683 46.839 42.447 49.831 59.295 55.243 54.758 50.661 30.108 17.038
Receivables 36.997 36.666 32.266 29.572 17.226 20.594 26.717 18.413 22.095 31.028
Cash -13.249 -21.405 -17.677 -14.737 -13.563 -12.074 -15.623 -8.383 -3.453 -12.606
Shareholders Funds 58.727 58.184 40.117 37.699 37.405 37.300 37.896 39.910 29.275 29.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.067 13.032 23.457 31.008 27.184 26.965 29.141 21.666 20.116 39.372
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.461 euro in 2024 which includes Inventories of 17.038 euro, Receivables of 31.028 euro and cash availability of -12.606 euro.
The company's Equity was valued at 29.583 euro, while total Liabilities amounted to 39.372 euro. Equity increased by 471 euro, from 29.275 euro in 2023, to 29.583 in 2024.

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