Financial results - ALIVAS EUROPREST S.R.L.

Financial Summary - Alivas Europrest S.r.l.
Unique identification code: 44573760
Registration number: J10/921/2021
Nace: 1629
Sales - Ron
157.585
Net Profit - Ron
10.127
Employees
1
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Company Alivas Europrest S.r.l. with Fiscal Code 44573760 recorded a turnover of 2024 of 157.585, with a net profit of 10.127 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alivas Europrest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.015 31.722 157.585
Total Income - EUR - - - - - - 0 9.015 45.874 158.057
Total Expenses - EUR - - - - - - 19.321 11.334 44.077 144.252
Gross Profit/Loss - EUR - - - - - - -19.321 -2.319 1.796 13.804
Net Profit/Loss - EUR - - - - - - -19.321 -2.415 1.333 10.127
Employees - - - - - - 0 1 1 1
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 399.6%, from 31.722 euro in the year 2023, to 157.585 euro in 2024. The Net Profit increased by 8.801 euro, from 1.333 euro in 2023, to 10.127 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 - Alivas Europrest S.r.l. - CUI 44573760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 803 9.542 49.541 105.322
Inventories - - - - - - 6 5.164 30.398 85.553
Receivables - - - - - - 0 0 11.560 10.133
Cash - - - - - - 796 4.378 7.583 9.636
Shareholders Funds - - - - - - -19.321 -21.797 -20.397 -10.157
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 20.124 31.338 69.939 115.479
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.322 euro in 2024 which includes Inventories of 85.553 euro, Receivables of 10.133 euro and cash availability of 9.636 euro.
The company's Equity was valued at -10.157 euro, while total Liabilities amounted to 115.479 euro. Equity increased by 10.127 euro, from -20.397 euro in 2023, to -10.157 in 2024.

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