Financial results - ALY STAR PREST SRL

Financial Summary - Aly Star Prest Srl
Unique identification code: 32760748
Registration number: J01/83/2014
Nace: 4941
Sales - Ron
25.387
Net Profit - Ron
-9.794
Employees
1
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Company Aly Star Prest Srl with Fiscal Code 32760748 recorded a turnover of 2024 of 25.387, with a net profit of -9.794 and having an average number of employees of 1. 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 - Aly Star Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.414 70.430 98.790 56.753 61.067 43.586 65.119 66.134 60.186 25.387
Total Income - EUR 62.331 70.434 101.414 57.337 61.622 43.600 66.482 66.314 60.994 25.490
Total Expenses - EUR 64.754 68.888 89.287 56.654 66.062 38.891 43.798 62.642 43.586 35.067
Gross Profit/Loss - EUR -2.423 1.546 12.127 684 -4.439 4.709 22.684 3.673 17.408 -9.577
Net Profit/Loss - EUR -4.294 842 11.132 115 -5.055 4.230 22.033 3.044 16.800 -9.794
Employees 1 2 3 2 2 1 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 -57.6%, from 60.186 euro in the year 2023, to 25.387 euro in 2024. The Net Profit decreased by -16.706 euro, from 16.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly Star Prest Srl - CUI 32760748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.515 14.069 26.689 19.896 12.869 9.624 6.685 6.665 11.626
Current Assets 18.181 21.395 37.908 34.770 26.456 28.413 53.309 57.230 55.162 40.885
Inventories 0 0 0 841 5 0 0 0 0 0
Receivables 12.465 17.720 23.107 15.023 8.809 3.102 9.378 21.194 16.647 22.306
Cash 5.716 3.675 14.800 18.906 17.642 25.311 43.931 36.037 38.516 18.578
Shareholders Funds -5.343 -4.446 6.761 6.752 1.566 5.766 27.671 30.801 47.507 37.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.524 45.356 45.215 54.708 44.787 35.516 35.262 33.115 14.320 15.063
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 "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 40.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.306 euro and cash availability of 18.578 euro.
The company's Equity was valued at 37.448 euro, while total Liabilities amounted to 15.063 euro. Equity decreased by -9.794 euro, from 47.507 euro in 2023, to 37.448 in 2024.

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