Financial results - ALVALEX S.R.L.

Financial Summary - Alvalex S.r.l.
Unique identification code: 3655188
Registration number: J34/316/1993
Nace: 111
Sales - Ron
1.661.958
Net Profit - Ron
383
Employee
10
The most important financial indicators for the company Alvalex S.r.l. - Unique Identification Number 3655188: sales in 2023 was 1.661.958 euro, registering a net profit of 383 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alvalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 664.720 635.557 867.181 899.510 790.539 773.222 1.215.016 1.365.556 1.493.375 1.661.958
Total Income - EUR 672.161 839.655 909.232 1.028.099 957.182 1.117.796 1.223.850 1.545.398 1.981.053 1.993.107
Total Expenses - EUR 666.494 833.199 866.433 908.543 950.023 1.094.726 1.198.391 1.282.217 1.794.556 1.992.510
Gross Profit/Loss - EUR 5.667 6.456 42.799 119.555 7.159 23.069 25.459 263.180 186.497 597
Net Profit/Loss - EUR 4.760 5.423 38.999 71.772 2.146 19.501 6.986 228.710 163.310 383
Employees 7 9 8 8 8 8 7 8 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. 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 increased by 11.6%, from 1.493.375 euro in the year 2022, to 1.661.958 euro in 2023. The Net Profit decreased by -162.432 euro, from 163.310 euro in 2022, to 383 in the last year.

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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 - Alvalex S.r.l. - CUI 3655188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 681.570 860.950 888.636 1.125.401 1.020.454 947.228 829.634 993.337 983.590 837.489
Current Assets 263.469 490.135 357.541 353.319 440.097 609.532 738.602 1.046.261 1.835.994 1.555.857
Inventories 212.029 374.020 283.997 256.696 312.141 512.761 342.726 591.549 1.174.205 609.274
Receivables 42.079 96.485 63.481 60.422 81.710 74.657 201.773 218.915 590.305 913.986
Cash 9.360 19.629 10.063 36.201 46.246 22.114 194.103 235.797 71.484 32.597
Shareholders Funds 79.218 85.302 123.431 193.114 187.419 203.291 206.423 430.555 595.201 593.779
Social Capital 25.646 25.861 25.597 25.164 24.702 24.223 23.764 23.237 23.309 23.239
Debts 756.723 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
Income in Advance 109.099 82.776 38.715 33.138 0 76.600 0 0 0 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 "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 1.555.857 euro in 2023 which includes Inventories of 609.274 euro, Receivables of 913.986 euro and cash availability of 32.597 euro.
The company's Equity was valued at 593.779 euro, while total Liabilities amounted to 1.832.540 euro. Equity increased by 383 euro, from 595.201 euro in 2022, to 593.779 in 2023.

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