Financial results - ASCENSORUL ALFA STAR SRL

Financial Summary - Ascensorul Alfa Star Srl
Unique identification code: 16039864
Registration number: J2004000394400
Nace: 3312
Sales - Ron
60.077
Net Profit - Ron
6.300
Employees
4
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Company Ascensorul Alfa Star Srl with Fiscal Code 16039864 recorded a turnover of 2024 of 60.077, with a net profit of 6.300 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensorul Alfa Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.019 18.270 22.286 57.360 44.678 38.886 32.035 44.098 60.077
Total Income - EUR - 6.019 18.270 22.286 57.364 44.678 38.886 32.035 44.098 60.077
Total Expenses - EUR - 1.991 9.644 12.421 40.526 25.030 23.878 27.388 44.177 53.000
Gross Profit/Loss - EUR - 4.028 8.627 9.865 16.839 19.648 15.008 4.648 -79 7.077
Net Profit/Loss - EUR - 3.941 8.444 9.642 16.265 19.235 14.665 4.379 -511 6.300
Employees - 2 2 2 2 2 2 2 3 4
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 37.0%, from 44.098 euro in the year 2023, to 60.077 euro in 2024. The Net Profit increased by 6.300 euro, from 0 euro in 2023, to 6.300 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 - Ascensorul Alfa Star Srl - CUI 16039864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.723 12.866 22.401 39.517 57.939 71.427 73.049 10.750 15.723
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 263 277 288 1.694 1.132 947 2.136 3.072 2.157
Cash - 4.461 12.589 22.114 37.823 56.808 70.480 70.913 7.678 13.566
Shareholders Funds - 3.078 11.469 20.901 36.761 55.299 68.738 68.869 7.500 13.759
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.646 1.397 1.500 2.756 2.641 2.689 4.180 3.250 1.964
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.157 euro and cash availability of 13.566 euro.
The company's Equity was valued at 13.759 euro, while total Liabilities amounted to 1.964 euro. Equity increased by 6.300 euro, from 7.500 euro in 2023, to 13.759 in 2024.

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