Financial results - ALEVERA ONE S.R.L.

Financial Summary - Alevera One S.r.l.
Unique identification code: 46695070
Registration number: J05/2546/2022
Nace: 4639
Sales - Ron
126.087
Net Profit - Ron
25.802
Employees
2
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Company Alevera One S.r.l. with Fiscal Code 46695070 recorded a turnover of 2024 of 126.087, with a net profit of 25.802 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alevera One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.981 89.746 126.087
Total Income - EUR - - - - - - - 11.199 89.906 126.296
Total Expenses - EUR - - - - - - - 7.160 53.156 96.893
Gross Profit/Loss - EUR - - - - - - - 4.039 36.749 29.403
Net Profit/Loss - EUR - - - - - - - 3.931 35.987 25.802
Employees - - - - - - - 1 1 2
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 41.3%, from 89.746 euro in the year 2023, to 126.087 euro in 2024. The Net Profit decreased by -9.984 euro, from 35.987 euro in 2023, to 25.802 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 - Alevera One S.r.l. - CUI 46695070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 5.895 20.165
Current Assets - - - - - - - 20.318 92.669 83.934
Inventories - - - - - - - 8.037 16.918 43.839
Receivables - - - - - - - 10.160 54.857 23.215
Cash - - - - - - - 2.121 20.893 16.880
Shareholders Funds - - - - - - - 3.971 39.946 29.739
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.371 58.617 74.361
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.934 euro in 2024 which includes Inventories of 43.839 euro, Receivables of 23.215 euro and cash availability of 16.880 euro.
The company's Equity was valued at 29.739 euro, while total Liabilities amounted to 74.361 euro. Equity decreased by -9.984 euro, from 39.946 euro in 2023, to 29.739 in 2024.

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