Financial results - ALSTAR TRADE SRL

Financial Summary - Alstar Trade Srl
Unique identification code: 6191074
Registration number: J1994000556092
Nace: 5621
Sales - Ron
26.919
Net Profit - Ron
4.170
Employees
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Company Alstar Trade Srl with Fiscal Code 6191074 recorded a turnover of 2024 of 26.919, with a net profit of 4.170 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.544 22.996 33.166 31.533 41.567 27.619 38.156 56.658 43.788 26.919
Total Income - EUR 95.899 23.208 36.105 34.138 44.483 28.294 45.001 60.173 44.993 30.836
Total Expenses - EUR 62.685 20.279 31.009 29.813 40.361 19.645 29.469 32.399 39.831 26.129
Gross Profit/Loss - EUR 33.214 2.928 5.095 4.324 4.123 8.650 15.532 27.774 5.162 4.707
Net Profit/Loss - EUR 27.608 2.464 1.174 4.006 3.702 8.300 14.857 27.093 4.781 4.170
Employees 2 3 4 3 2 2 1 1 1 0
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 -38.2%, from 43.788 euro in the year 2023, to 26.919 euro in 2024. The Net Profit decreased by -584 euro, from 4.781 euro in 2023, to 4.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSTAR TRADE SRL

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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 Trade Srl - CUI 6191074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.350 111.289 106.068 104.121 102.105 100.867 98.944 117.619 124.496 126.171
Current Assets 34.748 32.732 44.008 34.965 39.053 42.416 69.031 71.386 67.542 31.067
Inventories 427 6.024 8.245 12.113 14.189 16.136 16.928 14.900 18.155 16.197
Receivables 3.369 5.211 2.212 2.635 11.675 7.471 11.825 15.752 14.271 5.433
Cash 30.952 21.497 33.552 20.218 13.188 18.809 40.279 40.734 35.116 9.437
Shareholders Funds 79.157 80.814 80.620 83.147 85.239 91.923 104.741 132.159 136.539 139.946
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 73.941 70.106 78.427 64.746 64.555 59.833 71.519 65.156 63.784 17.292
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.067 euro in 2024 which includes Inventories of 16.197 euro, Receivables of 5.433 euro and cash availability of 9.437 euro.
The company's Equity was valued at 139.946 euro, while total Liabilities amounted to 17.292 euro. Equity increased by 4.170 euro, from 136.539 euro in 2023, to 139.946 in 2024.

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