Financial results - ALAVAL PROD COM SRL

Financial Summary - Alaval Prod Com Srl
Unique identification code: 7174810
Registration number: J24/257/1995
Nace: 4322
Sales - Ron
2.604.706
Net Profit - Ron
32.372
Employees
38
Open Account
Company Alaval Prod Com Srl with Fiscal Code 7174810 recorded a turnover of 2024 of 2.604.706, with a net profit of 32.372 and having an average number of employees of 38. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alaval Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.256.613 1.659.901 2.539.820 2.626.094 2.606.910 2.656.867 2.068.933 6.383.915 6.885.444 2.604.706
Total Income - EUR 2.291.384 1.873.383 2.519.870 2.662.316 2.625.438 2.704.037 3.426.540 7.476.709 4.589.299 2.671.408
Total Expenses - EUR 2.240.623 1.834.472 2.445.278 2.617.345 2.286.348 2.010.809 3.327.999 6.875.283 3.758.476 2.629.840
Gross Profit/Loss - EUR 50.761 38.911 74.591 44.971 339.090 693.228 98.542 601.426 830.824 41.568
Net Profit/Loss - EUR 47.656 34.180 29.400 36.020 282.397 595.373 81.493 492.819 698.413 32.372
Employees 52 39 50 50 50 50 59 59 50 38
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 -62.0%, from 6.885.444 euro in the year 2023, to 2.604.706 euro in 2024. The Net Profit decreased by -662.137 euro, from 698.413 euro in 2023, to 32.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alaval Prod Com Srl

Rating financiar

Financial Rating -
ALAVAL PROD COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alaval Prod Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alaval Prod Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alaval Prod Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alaval Prod Com Srl - CUI 7174810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.806 483.693 539.492 509.098 472.492 614.955 684.811 624.189 497.689 513.584
Current Assets 1.201.757 1.275.300 1.129.641 1.507.690 1.234.450 1.649.337 3.569.198 3.931.086 2.379.210 2.565.442
Inventories 21.311 257.305 275.790 263.076 65.882 4.020 1.958.534 2.581.270 13.384 12.872
Receivables 1.133.131 975.087 830.992 1.227.392 885.905 1.514.200 888.978 536.737 1.802.191 2.007.368
Cash 47.315 42.909 22.859 17.223 282.664 131.117 721.687 813.079 563.634 545.203
Shareholders Funds 282.927 306.213 320.581 350.718 591.000 876.989 936.143 1.047.182 1.157.157 716.665
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 1.338.027 1.458.850 1.352.026 1.667.726 1.116.443 1.395.741 3.325.288 3.511.974 1.721.203 2.362.366
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.565.442 euro in 2024 which includes Inventories of 12.872 euro, Receivables of 2.007.368 euro and cash availability of 545.203 euro.
The company's Equity was valued at 716.665 euro, while total Liabilities amounted to 2.362.366 euro. Equity decreased by -434.025 euro, from 1.157.157 euro in 2023, to 716.665 in 2024.

Risk Reports Prices

Reviews - Alaval Prod Com Srl

Comments - Alaval Prod Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.