Financial results - ALVAGRAND S.R.L.

Financial Summary - Alvagrand S.r.l.
Unique identification code: 37001102
Registration number: J33/151/2017
Nace: 4711
Sales - Ron
58.583
Net Profit - Ron
228
Employees
2
Open Account
Company Alvagrand S.r.l. with Fiscal Code 37001102 recorded a turnover of 2024 of 58.583, with a net profit of 228 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.226 34.865 40.009 37.198 30.808 44.269 48.860 58.583
Total Income - EUR - - 37.252 35.129 40.348 37.532 31.059 44.470 55.201 66.920
Total Expenses - EUR - - 34.478 34.530 39.038 37.215 30.807 43.344 53.021 66.023
Gross Profit/Loss - EUR - - 2.774 599 1.310 317 252 1.126 2.180 897
Net Profit/Loss - EUR - - 2.402 248 905 47 31 682 1.628 228
Employees - - 1 1 1 1 1 1 2 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 20.6%, from 48.860 euro in the year 2023, to 58.583 euro in 2024. The Net Profit decreased by -1.391 euro, from 1.628 euro in 2023, to 228 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 - Alvagrand S.r.l. - CUI 37001102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 76
Current Assets - - 8.820 12.986 14.345 15.747 21.107 28.237 30.142 16.503
Inventories - - 7.620 12.525 12.999 14.747 20.559 27.767 26.632 6.830
Receivables - - 0 107 0 0 0 0 0 0
Cash - - 1.200 353 1.347 999 548 470 3.511 9.673
Shareholders Funds - - 2.446 2.649 3.503 3.483 3.437 4.021 5.637 5.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.374 10.337 10.843 12.264 17.670 24.216 24.506 10.746
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.503 euro in 2024 which includes Inventories of 6.830 euro, Receivables of 0 euro and cash availability of 9.673 euro.
The company's Equity was valued at 5.833 euro, while total Liabilities amounted to 10.746 euro. Equity increased by 228 euro, from 5.637 euro in 2023, to 5.833 in 2024.

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