Financial results - ALV LUB S.R.L.

Financial Summary - Alv Lub S.r.l.
Unique identification code: 40679351
Registration number: J17/485/2019
Nace: 4532
Sales - Ron
246.057
Net Profit - Ron
331
Employees
2
Open Account
Company Alv Lub S.r.l. with Fiscal Code 40679351 recorded a turnover of 2024 of 246.057, with a net profit of 331 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alv Lub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.654 91.907 129.017 167.019 210.110 246.057
Total Income - EUR - - - - 47.735 91.976 129.054 167.259 210.111 246.058
Total Expenses - EUR - - - - 39.867 85.637 119.961 158.016 201.454 243.443
Gross Profit/Loss - EUR - - - - 7.868 6.339 9.092 9.243 8.657 2.615
Net Profit/Loss - EUR - - - - 6.894 5.025 7.801 7.798 6.871 331
Employees - - - - 1 1 1 1 1 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 increased by 17.8%, from 210.110 euro in the year 2023, to 246.057 euro in 2024. The Net Profit decreased by -6.502 euro, from 6.871 euro in 2023, to 331 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 - Alv Lub S.r.l. - CUI 40679351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.582 19.022 31.191 47.610 76.854 65.603
Inventories - - - - 3.145 4.677 11.605 15.330 32.140 28.685
Receivables - - - - 3.477 11.642 13.867 23.735 27.188 19.396
Cash - - - - 6.961 2.703 5.719 8.544 17.525 17.522
Shareholders Funds - - - - 6.936 8.566 16.177 24.181 30.979 14.420
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.646 10.457 15.014 23.429 45.875 51.183
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.603 euro in 2024 which includes Inventories of 28.685 euro, Receivables of 19.396 euro and cash availability of 17.522 euro.
The company's Equity was valued at 14.420 euro, while total Liabilities amounted to 51.183 euro. Equity decreased by -16.386 euro, from 30.979 euro in 2023, to 14.420 in 2024.

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