Financial results - ALIVIV SRL

Financial Summary - Aliviv Srl
Unique identification code: 18230258
Registration number: J2005002538054
Nace: 9531
Sales - Ron
103.384
Net Profit - Ron
9.195
Employees
3
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Company Aliviv Srl with Fiscal Code 18230258 recorded a turnover of 2024 of 103.384, with a net profit of 9.195 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliviv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.476 26.499 26.462 49.300 67.581 47.654 82.210 108.575 106.917 103.384
Total Income - EUR 30.476 26.499 26.462 49.318 67.829 47.662 82.245 108.604 106.924 103.836
Total Expenses - EUR 13.486 17.493 22.308 39.261 61.118 44.390 65.766 69.445 91.001 92.610
Gross Profit/Loss - EUR 16.991 9.006 4.154 10.058 6.711 3.272 16.479 39.159 15.923 11.226
Net Profit/Loss - EUR 16.085 8.741 3.889 9.565 6.093 2.987 15.723 38.073 14.854 9.195
Employees 2 2 3 3 3 3 3 3 4 3
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 -2.8%, from 106.917 euro in the year 2023, to 103.384 euro in 2024. The Net Profit decreased by -5.575 euro, from 14.854 euro in 2023, to 9.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIVIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliviv Srl - CUI 18230258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.973 6.511 5.108 5.011 9.000 17.165 30.019 32.386
Current Assets 37.168 47.649 45.714 54.790 63.328 98.342 119.885 143.226 156.165 190.328
Inventories 1.440 9.661 10.892 14.821 46.146 76.949 99.018 127.792 140.065 180.206
Receivables 1.007 3.151 4.395 6.096 13.134 19.353 15.713 12.299 11.938 7.040
Cash 34.721 34.837 30.427 33.872 4.049 2.040 5.154 3.135 4.161 3.082
Shareholders Funds 34.256 42.648 45.815 54.539 59.576 61.433 75.794 114.102 128.610 137.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.912 5.001 4.872 6.762 8.860 41.920 53.091 46.289 57.574 85.628
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.328 euro in 2024 which includes Inventories of 180.206 euro, Receivables of 7.040 euro and cash availability of 3.082 euro.
The company's Equity was valued at 137.086 euro, while total Liabilities amounted to 85.628 euro. Equity increased by 9.195 euro, from 128.610 euro in 2023, to 137.086 in 2024.

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