Financial results - ALLVELO SRL

Financial Summary - Allvelo Srl
Unique identification code: 35208536
Registration number: J12/3380/2015
Nace: 3092
Sales - Ron
331.897
Net Profit - Ron
110.287
Employee
7
The most important financial indicators for the company Allvelo Srl - Unique Identification Number 35208536: sales in 2023 was 331.897 euro, registering a net profit of 110.287 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allvelo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 25.998 156.488 120.698 121.373 263.456 328.402 331.897
Total Income - EUR - 0 0 25.998 156.821 121.753 121.389 263.456 330.528 333.889
Total Expenses - EUR - 489 1.373 26.657 130.352 103.661 88.612 197.046 246.554 220.533
Gross Profit/Loss - EUR - -489 -1.373 -659 26.469 18.092 32.777 66.411 83.975 113.356
Net Profit/Loss - EUR - -489 -1.373 -1.088 24.901 16.875 31.637 64.092 80.852 110.287
Employees - 0 0 2 10 6 2 5 7 7
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 1.4%, from 328.402 euro in the year 2022, to 331.897 euro in 2023. The Net Profit increased by 29.680 euro, from 80.852 euro in 2022, to 110.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allvelo Srl - CUI 35208536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 11.004 14.049 8.437 6.805 24.772 26.449 24.630
Current Assets - 206 24 7.018 45.118 51.238 81.456 143.662 167.729 117.239
Inventories - 161 31 39 1.647 609 2.017 2.120 458 8.642
Receivables - 0 0 6.062 20.237 44.752 75.704 104.248 109.630 94.013
Cash - 45 -7 917 23.234 5.877 3.735 37.293 57.641 14.584
Shareholders Funds - -444 -1.813 -2.870 22.083 38.530 69.437 111.774 122.000 58.760
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 649 1.837 20.892 37.083 21.144 18.824 56.660 72.178 83.110
Income in Advance - 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 "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 117.239 euro in 2023 which includes Inventories of 8.642 euro, Receivables of 94.013 euro and cash availability of 14.584 euro.
The company's Equity was valued at 58.760 euro, while total Liabilities amounted to 83.110 euro. Equity decreased by -62.870 euro, from 122.000 euro in 2022, to 58.760 in 2023.

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