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Financial results - ALVADA 2012 FDA SRL

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Financial Summary - Alvada 2012 Fda Srl
Unique identification code: 35189990
Registration number: J35/2680/2015
Nace: 8121
Sales - Ron
169.121
Net Profit - Ron
50.252
Employees
10
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Company Alvada 2012 Fda Srl with Fiscal Code 35189990 recorded a turnover of 2024 of 169.121, with a net profit of 50.252 and having an average number of employees of 10. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvada 2012 Fda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.792 19.682 40.312 23.742 30.988 40.811 87.461 169.121
Total Income - EUR - - 2.792 19.682 40.313 23.743 30.989 40.812 87.461 169.271
Total Expenses - EUR - - 1.363 18.115 28.289 20.113 22.936 26.568 50.060 114.987
Gross Profit/Loss - EUR - - 1.429 1.567 12.024 3.630 8.053 14.243 37.401 54.283
Net Profit/Loss - EUR - - 1.346 1.313 11.621 3.392 7.749 13.897 36.544 50.252
Employees - - 1 2 3 3 3 3 3 10
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 94.5%, from 87.461 euro in the year 2023, to 169.121 euro in 2024. The Net Profit increased by 13.912 euro, from 36.544 euro in 2023, to 50.252 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 - Alvada 2012 Fda Srl - CUI 35189990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 205 1.850 1.417 1.048 722 499 298 32.091
Current Assets - - 2.180 5.661 23.027 29.048 28.439 41.407 55.672 76.973
Inventories - - 61 0 0 0 0 0 346 0
Receivables - - 980 2.335 7.473 3.621 5.505 5.220 50.097 34.814
Cash - - 1.138 3.326 15.554 25.427 22.933 36.187 5.228 42.159
Shareholders Funds - - 1.389 2.676 11.671 14.842 18.007 31.959 36.593 54.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 995 4.834 12.773 15.254 11.154 9.947 19.378 54.267
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.814 euro and cash availability of 42.159 euro.
The company's Equity was valued at 54.797 euro, while total Liabilities amounted to 54.267 euro. Equity increased by 18.408 euro, from 36.593 euro in 2023, to 54.797 in 2024.
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