Financial results - ALPROVA LIVAN S.R.L.

Financial Summary - Alprova Livan S.r.l.
Unique identification code: 41381344
Registration number: J26/1502/2019
Nace: 8299
Sales - Ron
126.465
Net Profit - Ron
17.447
Employees
9
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Company Alprova Livan S.r.l. with Fiscal Code 41381344 recorded a turnover of 2024 of 126.465, with a net profit of 17.447 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alprova Livan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.022 92.966 97.713 109.583 123.945 126.465
Total Income - EUR - - - - 35.035 92.966 97.713 109.583 123.945 126.465
Total Expenses - EUR - - - - 27.437 67.665 69.597 77.342 98.836 106.331
Gross Profit/Loss - EUR - - - - 7.598 25.301 28.116 32.241 25.108 20.134
Net Profit/Loss - EUR - - - - 7.247 24.415 27.256 31.167 24.055 17.447
Employees - - - - 8 9 9 9 10 9
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 2.6%, from 123.945 euro in the year 2023, to 126.465 euro in 2024. The Net Profit decreased by -6.473 euro, from 24.055 euro in 2023, to 17.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPROVA LIVAN S.R.L.

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Alprova Livan S.r.l.

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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 - Alprova Livan S.r.l. - CUI 41381344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 740 244 481 142 0 0
Current Assets - - - - 15.072 34.776 47.771 42.168 43.740 45.841
Inventories - - - - 0 0 63 -20 -69 0
Receivables - - - - 11.897 14.895 14.946 16.122 17.637 17.602
Cash - - - - 3.175 19.880 32.763 26.066 26.172 28.239
Shareholders Funds - - - - 7.289 24.465 35.900 25.548 30.512 32.835
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.523 10.554 12.352 16.762 13.227 13.005
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.602 euro and cash availability of 28.239 euro.
The company's Equity was valued at 32.835 euro, while total Liabilities amounted to 13.005 euro. Equity increased by 2.493 euro, from 30.512 euro in 2023, to 32.835 in 2024.

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