Financial results - ALVALEOTOL S.R.L.

Financial Summary - Alvaleotol S.r.l.
Unique identification code: 33586241
Registration number: J07/304/2014
Nace: 6201
Sales - Ron
124.697
Net Profit - Ron
95.833
Employees
1
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Company Alvaleotol S.r.l. with Fiscal Code 33586241 recorded a turnover of 2024 of 124.697, with a net profit of 95.833 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.642 35.126 35.168 35.143 35.181 38.160 73.412 118.382 129.560 124.697
Total Income - EUR 25.648 35.126 35.175 35.143 35.181 38.160 73.412 118.827 129.560 129.321
Total Expenses - EUR 16.077 19.905 22.175 19.453 21.722 22.512 22.478 26.056 28.881 29.880
Gross Profit/Loss - EUR 9.571 15.221 12.999 15.690 13.460 15.647 50.934 92.771 100.679 99.441
Net Profit/Loss - EUR 8.802 14.870 12.024 15.339 13.108 15.295 50.215 91.666 99.474 95.833
Employees 2 2 2 1 1 1 1 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 decreased by -3.2%, from 129.560 euro in the year 2023, to 124.697 euro in 2024. The Net Profit decreased by -3.085 euro, from 99.474 euro in 2023, to 95.833 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 - Alvaleotol S.r.l. - CUI 33586241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 17.306 12.427 7.143 2.279 0 2.760 17.125 11.820 52.428
Current Assets 9.060 14.783 13.756 19.840 25.226 27.903 49.635 118.209 127.584 116.179
Inventories 9 8 8 8 8 0 0 0 0 0
Receivables 0 2.957 2.986 2.934 2.948 2.950 3.485 103.288 113.428 108.769
Cash 9.051 11.817 10.761 16.898 22.270 24.953 46.150 14.921 14.156 7.409
Shareholders Funds 8.930 14.914 12.068 15.382 18.709 20.832 50.256 91.707 99.515 95.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.343 17.175 14.114 11.601 8.797 7.072 2.139 43.627 39.889 72.732
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.769 euro and cash availability of 7.409 euro.
The company's Equity was valued at 95.875 euro, while total Liabilities amounted to 72.732 euro. Equity decreased by -3.085 euro, from 99.515 euro in 2023, to 95.875 in 2024.

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