Financial results - ALSAMY STAR ALEX S.R.L.

Financial Summary - Alsamy Star Alex S.r.l.
Unique identification code: 37393324
Registration number: J15/439/2017
Nace: 4941
Sales - Ron
120.858
Net Profit - Ron
-3.984
Employees
2
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Company Alsamy Star Alex S.r.l. with Fiscal Code 37393324 recorded a turnover of 2024 of 120.858, with a net profit of -3.984 and having an average number of employees of 2. 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 - Alsamy Star Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.324 48.975 58.871 43.179 58.655 67.064 99.101 120.858
Total Income - EUR - - 30.391 49.076 59.188 43.208 67.071 69.922 100.207 120.913
Total Expenses - EUR - - 19.075 41.976 82.395 54.873 62.254 65.854 71.716 122.482
Gross Profit/Loss - EUR - - 11.316 7.100 -23.207 -11.665 4.818 4.068 28.491 -1.569
Net Profit/Loss - EUR - - 11.012 6.610 -23.798 -12.098 4.147 3.369 27.509 -3.984
Employees - - 1 2 2 1 1 1 2 2
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 22.6%, from 99.101 euro in the year 2023, to 120.858 euro in 2024. The Net Profit decreased by -27.356 euro, from 27.509 euro in 2023, to 0 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 - Alsamy Star Alex S.r.l. - CUI 37393324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.821 23.594 14.933 6.602 0 0 0 6.852
Current Assets - - 6.175 29.302 11.970 7.742 12.472 4.881 24.307 6.843
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.612 7.064 10.835 7.400 11.524 4.696 17.577 3.320
Cash - - 563 22.238 1.135 342 948 184 6.730 3.523
Shareholders Funds - - 11.056 17.463 -6.673 -18.644 -14.083 -10.758 16.784 5.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.939 35.432 33.575 32.988 26.556 15.639 7.523 8.638
Income in Advance - - 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 "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 6.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.320 euro and cash availability of 3.523 euro.
The company's Equity was valued at 5.058 euro, while total Liabilities amounted to 8.638 euro. Equity decreased by -11.632 euro, from 16.784 euro in 2023, to 5.058 in 2024.

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