Financial results - ALV PLUS S.R.L.

Financial Summary - Alv Plus S.r.l.
Unique identification code: 211687
Registration number: J12/518/1991
Nace: 4399
Sales - Ron
16.683
Net Profit - Ron
-13.881
Employees
1
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Company Alv Plus S.r.l. with Fiscal Code 211687 recorded a turnover of 2024 of 16.683, with a net profit of -13.881 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.314 282.409 244.974 153.902 113.261 11.988 6.279 4.736 13.192 16.683
Total Income - EUR 480.125 285.523 279.130 197.987 150.892 149.480 97.081 117.165 13.192 18.428
Total Expenses - EUR 478.058 380.279 355.419 266.716 196.933 143.513 88.645 81.592 18.961 32.125
Gross Profit/Loss - EUR 2.066 -94.756 -76.290 -68.730 -46.041 5.967 8.436 35.573 -5.770 -13.697
Net Profit/Loss - EUR 2.066 -94.756 -85.790 -70.653 -47.549 4.549 6.455 34.142 -5.902 -13.881
Employees 18 14 15 12 6 4 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 increased by 27.2%, from 13.192 euro in the year 2023, to 16.683 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 - Alv Plus S.r.l. - CUI 211687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.968 195.405 155.221 128.274 134.619 101.428 103.703 53.927 53.267 51.553
Current Assets 137.437 85.257 56.780 57.849 49.415 65.890 39.196 18.524 12.306 9.756
Inventories 17.720 19.498 6.180 7.619 7.640 10.289 14.437 8.321 6.486 6.450
Receivables 91.238 60.778 50.177 35.493 34.876 18.533 1.519 2.034 2.111 3.092
Cash 28.478 4.981 423 14.737 6.899 37.069 23.240 8.168 3.708 214
Shareholders Funds 230.664 133.556 45.506 -25.983 -73.029 -67.096 -59.153 -25.194 -31.019 -44.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.800 150.731 169.257 213.551 259.644 235.875 202.104 97.754 96.593 106.036
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 "4399 - 4399"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.756 euro in 2024 which includes Inventories of 6.450 euro, Receivables of 3.092 euro and cash availability of 214 euro.
The company's Equity was valued at -44.727 euro, while total Liabilities amounted to 106.036 euro. Equity decreased by -13.881 euro, from -31.019 euro in 2023, to -44.727 in 2024.

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