Financial results - ALLVELO SRL

Financial Summary - Allvelo Srl
Unique identification code: 35208536
Registration number: J12/3380/2015
Nace: 3092
Sales - Ron
392.649
Net Profit - Ron
127.597
Employees
6
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Company Allvelo Srl with Fiscal Code 35208536 recorded a turnover of 2024 of 392.649, with a net profit of 127.597 and having an average number of employees of 6. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 25.998 156.488 120.698 121.373 263.456 328.402 331.897 392.649
Total Income - EUR 0 0 25.998 156.821 121.753 121.389 263.456 330.528 333.889 392.649
Total Expenses - EUR 489 1.373 26.657 130.352 103.661 88.612 197.046 246.554 220.533 253.476
Gross Profit/Loss - EUR -489 -1.373 -659 26.469 18.092 32.777 66.411 83.975 113.356 139.173
Net Profit/Loss - EUR -489 -1.373 -1.088 24.901 16.875 31.637 64.092 80.852 110.287 127.597
Employees 0 0 2 10 6 2 5 7 7 6
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 19.0%, from 331.897 euro in the year 2023, to 392.649 euro in 2024. The Net Profit increased by 17.926 euro, from 110.287 euro in 2023, to 127.597 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 - Allvelo Srl - CUI 35208536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.004 14.049 8.437 6.805 24.772 26.449 24.630 28.414
Current Assets 206 24 7.018 45.118 51.238 81.456 143.662 167.729 117.239 189.603
Inventories 161 31 39 1.647 609 2.017 2.120 458 8.642 22.855
Receivables 0 0 6.062 20.237 44.752 75.704 104.248 109.630 94.013 142.494
Cash 45 -7 917 23.234 5.877 3.735 37.293 57.641 14.584 24.253
Shareholders Funds -444 -1.813 -2.870 22.083 38.530 69.437 111.774 122.000 58.760 115.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 1.837 20.892 37.083 21.144 18.824 56.660 72.178 83.110 102.350
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.603 euro in 2024 which includes Inventories of 22.855 euro, Receivables of 142.494 euro and cash availability of 24.253 euro.
The company's Equity was valued at 115.667 euro, while total Liabilities amounted to 102.350 euro. Equity increased by 57.235 euro, from 58.760 euro in 2023, to 115.667 in 2024.

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