Financial results - ALSTAR IMPEX SRL

Financial Summary - Alstar Impex Srl
Unique identification code: 4923548
Registration number: J33/1867/1993
Nace: 4649
Sales - Ron
245.759
Net Profit - Ron
1.656
Employees
2
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Company Alstar Impex Srl with Fiscal Code 4923548 recorded a turnover of 2024 of 245.759, with a net profit of 1.656 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alstar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.660 533.985 514.087 461.784 491.274 248.641 223.006 229.109 234.123 245.759
Total Income - EUR 561.663 545.069 545.571 469.859 499.117 275.371 223.006 229.109 234.123 245.759
Total Expenses - EUR 560.591 544.364 536.080 461.986 495.153 270.860 212.734 218.584 229.679 243.779
Gross Profit/Loss - EUR 1.072 705 9.491 7.872 3.964 4.511 10.272 10.525 4.444 1.980
Net Profit/Loss - EUR 843 510 1.173 4.704 3.330 3.789 8.668 9.019 3.747 1.656
Employees 7 8 7 6 6 3 1 2 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 5.6%, from 234.123 euro in the year 2023, to 245.759 euro in 2024. The Net Profit decreased by -2.070 euro, from 3.747 euro in 2023, to 1.656 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 - Alstar Impex Srl - CUI 4923548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.087 69.401 46.007 39.268 25.010 -1.977 0 0 466 515
Current Assets 85.664 73.443 87.414 116.868 142.832 90.590 70.729 85.845 101.026 117.944
Inventories 7.135 6.802 38.324 47.697 47.513 62.409 67.682 82.826 100.095 119.936
Receivables 62.238 39.957 46.006 67.575 99.251 26.807 2.010 4.480 4.619 2.898
Cash 16.291 26.683 3.084 1.596 -3.932 1.375 1.037 -1.460 -3.688 -4.891
Shareholders Funds 41.515 40.711 41.195 45.143 47.599 26.410 34.492 43.618 26.519 28.027
Social Capital 607 601 591 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 201.825 155.140 151.094 158.036 166.376 136.213 56.950 63.004 74.973 90.431
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 "4649 - 4649"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.944 euro in 2024 which includes Inventories of 119.936 euro, Receivables of 2.898 euro and cash availability of -4.891 euro.
The company's Equity was valued at 28.027 euro, while total Liabilities amounted to 90.431 euro. Equity increased by 1.656 euro, from 26.519 euro in 2023, to 28.027 in 2024.

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