Financial results - ALVA EUROMED PROCENT SRL

Financial Summary - Alva Euromed Procent Srl
Unique identification code: 28167301
Registration number: J29/369/2011
Nace: 8622
Sales - Ron
191.129
Net Profit - Ron
119.169
Employees
4
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Company Alva Euromed Procent Srl with Fiscal Code 28167301 recorded a turnover of 2024 of 191.129, with a net profit of 119.169 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alva Euromed Procent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.682 86.373 450.299 282.822 380.224 346.834 326.598 386.664 439.428 191.129
Total Income - EUR 29.685 86.387 450.975 282.822 380.764 351.865 327.092 390.213 445.644 192.790
Total Expenses - EUR 7.839 13.207 24.232 24.452 42.549 41.519 56.586 167.299 36.409 52.174
Gross Profit/Loss - EUR 21.847 73.180 426.743 258.370 338.215 310.346 270.505 222.914 409.235 140.616
Net Profit/Loss - EUR 20.956 72.168 422.233 255.542 334.407 307.270 267.701 218.154 405.741 119.169
Employees 2 3 5 5 7 6 6 5 4 4
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 -56.3%, from 439.428 euro in the year 2023, to 191.129 euro in 2024. The Net Profit decreased by -284.304 euro, from 405.741 euro in 2023, to 119.169 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 - Alva Euromed Procent Srl - CUI 28167301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 294 58 0 974 53.174 104.279 0 9 9
Current Assets 49.766 73.354 423.979 259.363 337.430 257.888 158.287 236.550 434.250 141.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.581 5.361 5.218 9.829 12.101 14.960 15.959 143.495 407.657 126.271
Cash 40.185 67.993 418.761 249.534 325.329 242.928 142.328 93.054 26.594 15.202
Shareholders Funds 49.169 72.212 422.277 255.585 334.449 307.312 247.526 218.194 405.781 118.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.132 1.436 1.760 3.778 4.115 3.970 15.258 18.355 28.479 23.168
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.271 euro and cash availability of 15.202 euro.
The company's Equity was valued at 118.606 euro, while total Liabilities amounted to 23.168 euro. Equity decreased by -284.907 euro, from 405.781 euro in 2023, to 118.606 in 2024.

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