Financial results - ALIVAS TRADE S.R.L.

Financial Summary - Alivas Trade S.r.l.
Unique identification code: 23041930
Registration number: J27/38/2008
Nace: 4711
Sales - Ron
172.829
Net Profit - Ron
6.904
Employee
3
The most important financial indicators for the company Alivas Trade S.r.l. - Unique Identification Number 23041930: sales in 2023 was 172.829 euro, registering a net profit of 6.904 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alivas Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.731 152.197 174.190 183.957 145.568 198.982 137.664 121.691 140.895 172.829
Total Income - EUR 128.023 160.043 174.458 183.961 161.172 208.847 144.488 131.803 146.345 173.111
Total Expenses - EUR 124.562 157.555 165.127 161.780 153.571 170.353 136.160 126.364 144.092 164.645
Gross Profit/Loss - EUR 3.461 2.488 9.332 22.181 7.601 38.494 8.328 5.439 2.253 8.466
Net Profit/Loss - EUR 3.152 1.929 7.717 18.434 5.989 36.405 6.881 4.224 946 6.904
Employees 4 6 5 5 6 6 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 140.895 euro in the year 2022, to 172.829 euro in 2023. The Net Profit increased by 5.960 euro, from 946 euro in 2022, to 6.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alivas Trade S.r.l. - CUI 23041930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.221 42.285 40.242 13.868 16.891 8.916 265 260 260 260
Current Assets 92.948 103.562 109.646 130.919 152.479 135.793 88.299 68.430 57.117 62.485
Inventories 90.197 100.324 105.259 115.059 143.510 111.852 69.755 51.754 40.557 45.876
Receivables 421 684 3.528 891 8.947 20.574 18.499 14.896 14.687 13.492
Cash 2.329 2.553 859 14.969 21 3.367 45 1.779 1.874 3.117
Shareholders Funds 7.865 9.860 17.476 35.546 40.883 76.495 81.926 84.334 85.542 92.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.304 135.986 132.412 109.242 128.487 68.214 65.133 55.704 48.678 33.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.485 euro in 2023 which includes Inventories of 45.876 euro, Receivables of 13.492 euro and cash availability of 3.117 euro.
The company's Equity was valued at 92.186 euro, while total Liabilities amounted to 33.115 euro. Equity increased by 6.904 euro, from 85.542 euro in 2022, to 92.186 in 2023.

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