Financial results - ALUVIN IMPEX SRL

Financial Summary - Aluvin Impex Srl
Unique identification code: 5626570
Registration number: J1994000993121
Nace: 3821
Sales - Ron
58.672
Net Profit - Ron
-4.649
Employees
2
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Company Aluvin Impex Srl with Fiscal Code 5626570 recorded a turnover of 2024 of 58.672, with a net profit of -4.649 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluvin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.421 83.966 65.578 77.819 51.398 69.500 59.697 132.934 75.621 58.672
Total Income - EUR 104.527 84.063 65.582 204.394 149.611 71.140 59.701 133.072 75.913 71.804
Total Expenses - EUR 116.329 80.793 73.225 69.162 57.791 64.350 53.540 119.413 97.248 75.362
Gross Profit/Loss - EUR -11.802 3.270 -7.643 135.232 91.820 6.789 6.161 13.660 -21.334 -3.558
Net Profit/Loss - EUR -11.802 2.568 -8.276 133.188 89.037 4.794 4.684 12.356 -22.033 -4.649
Employees 7 6 5 3 2 1 1 2 3 2
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 -22.0%, from 75.621 euro in the year 2023, to 58.672 euro in 2024.
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 - Aluvin Impex Srl - CUI 5626570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.983 268.481 254.820 240.424 242.257 235.137 218.064 206.676 194.333 162.593
Current Assets 40.278 50.845 37.857 51.737 58.038 72.258 70.771 71.749 92.734 74.198
Inventories 2.112 1.527 1.397 2.910 11.115 4.699 9.785 28.563 53.457 39.396
Receivables 25.063 37.744 22.846 24.135 24.989 22.634 26.476 23.893 29.058 25.950
Cash 13.102 11.573 13.614 24.693 21.933 44.924 34.510 19.293 10.219 8.851
Shareholders Funds 106.598 108.050 97.946 229.270 313.866 312.710 310.455 316.989 293.502 268.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.662 302.745 280.272 142.306 60.082 62.799 40.933 20.121 48.021 18.703
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.198 euro in 2024 which includes Inventories of 39.396 euro, Receivables of 25.950 euro and cash availability of 8.851 euro.
The company's Equity was valued at 268.536 euro, while total Liabilities amounted to 18.703 euro. Equity decreased by -23.326 euro, from 293.502 euro in 2023, to 268.536 in 2024.

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