Financial results - ALVA PRODCOM SERV SRL

Financial Summary - Alva Prodcom Serv Srl
Unique identification code: 16480622
Registration number: J19/524/2004
Nace: 3101
Sales - Ron
23.976
Net Profit - Ron
-2.607
Employees
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Company Alva Prodcom Serv Srl with Fiscal Code 16480622 recorded a turnover of 2024 of 23.976, with a net profit of -2.607 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alva Prodcom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.898 72.919 69.944 62.320 70.972 60.724 63.743 35.602 41.213 23.976
Total Income - EUR 44.272 72.939 70.129 69.003 71.024 60.731 67.689 35.742 44.170 33.719
Total Expenses - EUR 45.558 70.898 66.952 61.586 70.641 51.442 75.708 39.694 30.484 36.250
Gross Profit/Loss - EUR -1.285 2.040 3.177 7.417 383 9.289 -8.018 -3.952 13.686 -2.532
Net Profit/Loss - EUR -2.614 1.311 2.476 6.727 -327 8.682 -8.695 -4.812 13.245 -2.607
Employees 3 8 7 5 4 4 4 3 1 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 decreased by -41.5%, from 41.213 euro in the year 2023, to 23.976 euro in 2024. The Net Profit decreased by -13.170 euro, from 13.245 euro in 2023, to 0 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 Prodcom Serv Srl - CUI 16480622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.427 46.527 62.519 56.614 51.488 46.769 41.477 37.619 34.202 22.974
Current Assets 29.800 26.619 29.683 27.477 27.175 31.387 45.044 34.738 52.351 17.774
Inventories 22.730 17.163 18.623 23.164 16.767 22.083 34.926 25.922 21.336 14.844
Receivables 3.934 6.246 4.639 3.463 7.446 6.935 9.238 7.239 23.003 2.191
Cash 3.135 3.210 6.421 851 2.962 2.368 880 1.578 8.012 739
Shareholders Funds -6.448 -5.071 -2.509 4.265 3.854 12.877 3.793 -1.007 12.240 9.565
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 86.832 78.373 94.864 79.827 74.808 65.279 82.728 73.365 74.313 31.183
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.774 euro in 2024 which includes Inventories of 14.844 euro, Receivables of 2.191 euro and cash availability of 739 euro.
The company's Equity was valued at 9.565 euro, while total Liabilities amounted to 31.183 euro. Equity decreased by -2.607 euro, from 12.240 euro in 2023, to 9.565 in 2024.

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