Financial results - ALUVISTA EQUITIES S.A.

Financial Summary - Aluvista Equities S.a.
Unique identification code: 46976777
Registration number: J2022006289128
Nace: 6421
Sales - Ron
297.127
Net Profit - Ron
9.689
Employees
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Company Aluvista Equities S.a. with Fiscal Code 46976777 recorded a turnover of 2024 of 297.127, with a net profit of 9.689 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluvista Equities S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 235.982 297.127
Total Income - EUR - - - - - - - 439 270.440 297.631
Total Expenses - EUR - - - - - - - 3.579 270.111 286.505
Gross Profit/Loss - EUR - - - - - - - -3.140 330 11.127
Net Profit/Loss - EUR - - - - - - - -3.140 283 9.689
Employees - - - - - - - 0 0 0
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 26.6%, from 235.982 euro in the year 2023, to 297.127 euro in 2024. The Net Profit increased by 9.408 euro, from 283 euro in 2023, to 9.689 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 - Aluvista Equities S.a. - CUI 46976777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 54.595 52.792
Current Assets - - - - - - - 132.366 336.196 424.647
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 116.272 331.559 424.342
Cash - - - - - - - 16.094 4.637 305
Shareholders Funds - - - - - - - 17.138 17.369 53.095
Social Capital - - - - - - - 20.278 20.216 50.258
Debts - - - - - - - 103.369 368.805 420.042
Income in Advance - - - - - - - 11.899 23.815 23.682
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.342 euro and cash availability of 305 euro.
The company's Equity was valued at 53.095 euro, while total Liabilities amounted to 420.042 euro. Equity increased by 35.823 euro, from 17.369 euro in 2023, to 53.095 in 2024. The Debt Ratio was 84.5% in the year 2024.

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