The most important financial indicators for the company Alvalem Grup S.r.l. - Unique Identification Number 27996123:
sales in 2023 was
23.673
euro, registering a net profit of
15.738
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.4%, from 28.389 euro in the year 2022, to 23.673 euro in 2023.
The Net Profit decreased by -11.263 euro, from 27.083 euro in 2022, to 15.738 in the last year.
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 -
Alvalem Grup S.r.l. - CUI 27996123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
2.754
2.030
1.311
616
0
0
0
0
0
Current Assets
39.777
38.843
37.087
36.327
36.170
50.963
90.871
74.941
64.154
63.153
Inventories
3.887
3.560
1.584
131
129
126
22
21
21
21
Receivables
34.299
33.425
34.095
35.383
35.659
41.088
79.867
65.458
62.211
60.917
Cash
1.590
1.858
1.408
812
383
9.749
10.981
9.462
1.921
2.214
Shareholders Funds
1.648
2.495
432
-1.837
-2.509
7.983
53.386
38.347
27.124
60.151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.496
36.380
38.685
36.826
36.695
40.431
34.984
34.149
34.576
3.001
Income in Advance
2.700
2.722
2.694
2.649
2.600
2.550
2.501
2.446
2.454
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.153 euro in 2023 which includes Inventories of
21 euro, Receivables of
60.917 euro and cash availability of
2.214 euro.
The company's Equity was valued at
60.151 euro, while total Liabilities amounted to
3.001 euro.
Equity increased by 33.109 euro, from 27.124 euro in 2022, to 60.151 in 2023.
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Comments - Alvalem Grup S.r.l.