Company Alvalem Grup S.r.l. with Fiscal Code 27996123
recorded a turnover of 2024 of
30.279,
with a net profit of
21.104
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alvalem Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.388
16.128
4.380
3.494
16.071
57.895
39.622
28.389
23.673
30.279
Total Income - EUR
54.388
16.128
4.383
3.511
19.671
57.895
39.622
28.389
23.673
30.279
Total Expenses - EUR
53.388
17.670
6.513
4.111
8.641
477
143
709
7.734
8.878
Gross Profit/Loss - EUR
1.000
-1.542
-2.130
-600
11.030
57.418
39.479
27.680
15.939
21.400
Net Profit/Loss - EUR
833
-2.037
-2.262
-706
10.444
55.800
38.314
27.083
15.738
21.104
Employees
1
1
1
0
0
0
0
1
1
1
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 28.6%, from 23.673 euro in the year 2023, to 30.279 euro in 2024.
The Net Profit increased by 5.454 euro, from 15.738 euro in 2023, to 21.104 in the last year.
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Financial Rating - ALVALEM GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Alvalem Grup S.r.l.
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Insolvency Probability
Financial Reports - Alvalem Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alvalem Grup S.r.l. - CUI 27996123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.754
2.030
1.311
616
0
0
0
0
0
0
Current Assets
38.843
37.087
36.327
36.170
50.963
90.871
74.941
64.154
63.153
25.267
Inventories
3.560
1.584
131
129
126
22
21
21
21
21
Receivables
33.425
34.095
35.383
35.659
41.088
79.867
65.458
62.211
60.917
22.433
Cash
1.858
1.408
812
383
9.749
10.981
9.462
1.921
2.214
2.813
Shareholders Funds
2.495
432
-1.837
-2.509
7.983
53.386
38.347
27.124
60.151
21.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.380
38.685
36.826
36.695
40.431
34.984
34.149
34.576
3.001
4.123
Income in Advance
2.722
2.694
2.649
2.600
2.550
2.501
2.446
2.454
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
"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
25.267 euro in 2024 which includes Inventories of
21 euro, Receivables of
22.433 euro and cash availability of
2.813 euro.
The company's Equity was valued at
21.144 euro, while total Liabilities amounted to
4.123 euro.
Equity decreased by -38.671 euro, from 60.151 euro in 2023, to 21.144 in 2024.
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