Financial results - ALIVA CALIBRATION SRL

Financial Summary - Aliva Calibration Srl
Unique identification code: 37692334
Registration number: J02/1007/2017
Nace: 7120
Sales - Ron
59.812
Net Profit - Ron
31.162
Employees
2
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Company Aliva Calibration Srl with Fiscal Code 37692334 recorded a turnover of 2024 of 59.812, with a net profit of 31.162 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliva Calibration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 565 5.508 11.066 18.875 33.153 42.218 59.812
Total Income - EUR - - 0 2.325 10.848 16.305 23.998 38.244 47.198 64.765
Total Expenses - EUR - - 1.490 12.604 21.611 20.488 19.551 22.294 24.279 33.034
Gross Profit/Loss - EUR - - -1.490 -10.280 -10.763 -4.183 4.447 15.950 22.919 31.731
Net Profit/Loss - EUR - - -1.490 -10.285 -10.819 -4.289 4.258 15.625 22.497 31.162
Employees - - 0 2 2 2 1 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 42.5%, from 42.218 euro in the year 2023, to 59.812 euro in 2024. The Net Profit increased by 8.791 euro, from 22.497 euro in 2023, to 31.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliva Calibration Srl - CUI 37692334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.933 36.121 31.879 25.602 23.050 17.406 11.399
Current Assets - - 97 916 2.462 3.146 5.837 7.267 17.053 30.394
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 96 1.229 937 4.449 6.727 3.698 23.550
Cash - - 97 820 1.233 2.208 1.388 539 13.355 6.844
Shareholders Funds - - -1.446 -11.705 -22.297 -26.163 -21.325 -5.766 16.748 31.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.543 13.358 25.941 32.147 29.404 17.743 4.402 2.302
Income in Advance - - 0 41.197 35.059 29.155 23.386 18.368 13.332 8.305
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.550 euro and cash availability of 6.844 euro.
The company's Equity was valued at 31.210 euro, while total Liabilities amounted to 2.302 euro. Equity increased by 14.556 euro, from 16.748 euro in 2023, to 31.210 in 2024. The Debt Ratio was 5.5% in the year 2024.

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