Financial results - ALLVENT ENGINEERING S.R.L.

Financial Summary - Allvent Engineering S.r.l.
Unique identification code: 34199065
Registration number: J2020004105402
Nace: 4690
Sales - Ron
201.966
Net Profit - Ron
25.128
Employees
1
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Company Allvent Engineering S.r.l. with Fiscal Code 34199065 recorded a turnover of 2024 of 201.966, with a net profit of 25.128 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allvent Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.543 1.960 29.604 55.467 115.483 175.224 209.373 272.483 276.531 201.966
Total Income - EUR 3.547 1.986 32.907 56.721 122.797 175.754 209.687 272.590 276.625 201.979
Total Expenses - EUR 479 2.515 33.089 49.754 100.024 128.053 140.606 210.064 225.947 174.886
Gross Profit/Loss - EUR 3.068 -530 -182 6.967 22.772 47.700 69.081 62.526 50.678 27.093
Net Profit/Loss - EUR 2.962 -569 -507 6.399 21.627 46.089 66.986 59.855 48.327 25.128
Employees 0 1 1 1 1 1 1 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 decreased by -26.6%, from 276.531 euro in the year 2023, to 201.966 euro in 2024. The Net Profit decreased by -22.929 euro, from 48.327 euro in 2023, to 25.128 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 - Allvent Engineering S.r.l. - CUI 34199065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 0 0 2.570 1.786 991 563
Current Assets 2.973 7.649 23.040 31.444 40.368 70.760 134.093 231.199 163.925 190.649
Inventories 0 2.930 18.581 26.699 31.371 41.474 72.028 102.938 126.027 139.020
Receivables 0 374 567 1.734 2.148 5.789 44.689 105.595 13.453 9.425
Cash 2.973 4.344 3.892 3.011 6.849 23.497 17.376 22.666 24.445 42.203
Shareholders Funds 3.007 2.407 1.860 8.225 29.693 50.736 116.597 59.904 67.530 92.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87 5.431 21.199 23.575 10.861 20.023 20.066 173.081 97.386 98.932
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.649 euro in 2024 which includes Inventories of 139.020 euro, Receivables of 9.425 euro and cash availability of 42.203 euro.
The company's Equity was valued at 92.280 euro, while total Liabilities amounted to 98.932 euro. Equity increased by 25.128 euro, from 67.530 euro in 2023, to 92.280 in 2024.

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