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Financial results - CASTING ALUM STAR S.R.L.

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Financial Summary - Casting Alum Star S.r.l.
Unique identification code: 44320970
Registration number: J2021000532289
Nace: 4682
Sales - Ron
659.672
Net Profit - Ron
8.699
Employees
4
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Company Casting Alum Star S.r.l. with Fiscal Code 44320970 recorded a turnover of 2024 of 659.672, with a net profit of 8.699 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casting Alum Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.337 450.584 754.542 659.672
Total Income - EUR - - - - - - 36.337 653.412 867.073 804.340
Total Expenses - EUR - - - - - - 36.265 512.028 850.587 792.696
Gross Profit/Loss - EUR - - - - - - 72 141.384 16.486 11.643
Net Profit/Loss - EUR - - - - - - -292 136.878 10.901 8.699
Employees - - - - - - 0 3 4 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 decreased by -12.1%, from 754.542 euro in the year 2023, to 659.672 euro in 2024. The Net Profit decreased by -2.141 euro, from 10.901 euro in 2023, to 8.699 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 - Casting Alum Star S.r.l. - CUI 44320970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 5.550 3.886
Current Assets - - - - - - 51.782 571.601 668.201 701.946
Inventories - - - - - - 2.148 316.657 570.361 576.134
Receivables - - - - - - 49.087 249.724 70.336 125.051
Cash - - - - - - 547 5.220 27.505 762
Shareholders Funds - - - - - - -251 136.627 147.113 154.990
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.058 434.974 526.638 550.843
Income in Advance - - - - - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.946 euro in 2024 which includes Inventories of 576.134 euro, Receivables of 125.051 euro and cash availability of 762 euro.
The company's Equity was valued at 154.990 euro, while total Liabilities amounted to 550.843 euro. Equity increased by 8.699 euro, from 147.113 euro in 2023, to 154.990 in 2024.
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