Financial results - ALVALEX SRL

Financial Summary - Alvalex Srl
Unique identification code: 3655188
Registration number: J1993000316343
Nace: 111
Sales - Ron
932.435
Net Profit - Ron
414
Employees
10
Open Account
Company Alvalex Srl with Fiscal Code 3655188 recorded a turnover of 2024 of 932.435, with a net profit of 414 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.557 867.181 899.510 790.539 773.222 1.215.016 1.365.556 1.493.375 1.661.958 932.435
Total Income - EUR 839.655 909.232 1.028.099 957.182 1.117.796 1.223.850 1.545.398 1.981.053 1.993.107 1.062.360
Total Expenses - EUR 833.199 866.433 908.543 950.023 1.094.726 1.198.391 1.282.217 1.794.556 1.992.510 1.061.876
Gross Profit/Loss - EUR 6.456 42.799 119.555 7.159 23.069 25.459 263.180 186.497 597 484
Net Profit/Loss - EUR 5.423 38.999 71.772 2.146 19.501 6.986 228.710 163.310 383 414
Employees 9 8 8 8 8 7 8 10 10 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 decreased by -43.6%, from 1.661.958 euro in the year 2023, to 932.435 euro in 2024. The Net Profit increased by 33 euro, from 383 euro in 2023, to 414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvalex Srl - CUI 3655188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860.950 888.636 1.125.401 1.020.454 947.228 829.634 993.337 983.590 837.489 792.027
Current Assets 490.135 357.541 353.319 440.097 609.532 738.602 1.046.261 1.835.994 1.555.857 1.816.251
Inventories 374.020 283.997 256.696 312.141 512.761 342.726 591.549 1.174.205 609.274 672.766
Receivables 96.485 63.481 60.422 81.710 74.657 201.773 218.915 590.305 913.986 1.103.279
Cash 19.629 10.063 36.201 46.246 22.114 194.103 235.797 71.484 32.597 40.206
Shareholders Funds 85.302 123.431 193.114 187.419 203.291 206.423 430.555 595.201 593.779 590.875
Social Capital 25.861 25.597 25.164 24.702 24.223 23.764 23.237 23.309 23.239 23.109
Debts 1.189.828 1.129.777 1.259.380 1.284.860 1.288.369 1.361.813 1.621.589 2.236.456 1.832.540 2.030.893
Income in Advance 82.776 38.715 33.138 0 76.600 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816.251 euro in 2024 which includes Inventories of 672.766 euro, Receivables of 1.103.279 euro and cash availability of 40.206 euro.
The company's Equity was valued at 590.875 euro, while total Liabilities amounted to 2.030.893 euro. Equity increased by 414 euro, from 593.779 euro in 2023, to 590.875 in 2024.

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