Financial results - ALVALIV SRL

Financial Summary - Alvaliv Srl
Unique identification code: 9939413
Registration number: J37/262/1997
Nace: 3811
Sales - Ron
172.235
Net Profit - Ron
5.773
Employee
4
The most important financial indicators for the company Alvaliv Srl - Unique Identification Number 9939413: sales in 2023 was 172.235 euro, registering a net profit of 5.773 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alvaliv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.243 112.472 150.949 217.051 188.962 140.820 138.513 196.334 242.614 172.235
Total Income - EUR 82.510 114.704 154.374 230.992 206.345 162.390 151.692 199.925 268.154 180.048
Total Expenses - EUR 78.918 101.889 140.240 142.963 155.687 137.772 116.918 141.478 182.099 172.786
Gross Profit/Loss - EUR 3.592 12.815 14.134 88.030 50.658 24.617 34.773 58.447 86.055 7.262
Net Profit/Loss - EUR 3.066 10.697 11.748 79.863 48.682 23.223 33.555 56.629 83.694 5.773
Employees 2 2 3 4 4 4 4 6 6 4
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 -28.8%, from 242.614 euro in the year 2022, to 172.235 euro in 2023. The Net Profit decreased by -77.668 euro, from 83.694 euro in 2022, to 5.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvaliv Srl - CUI 9939413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.276 84.148 190.899 198.978 196.361 228.952 219.608 211.210 246.747 273.519
Current Assets 10.921 12.053 29.314 31.204 54.831 46.221 82.921 41.125 25.998 20.880
Inventories 935 1.067 9.969 7.659 3.224 12.781 17.832 24.778 12.515 11.208
Receivables 2.198 5.321 17.282 9.259 18.996 8.571 15.390 10.140 7.502 3.653
Cash 7.789 5.665 2.063 14.286 32.611 24.869 49.699 6.207 5.981 6.020
Shareholders Funds 26.376 37.294 78.882 130.616 117.732 138.632 169.558 157.995 182.414 185.435
Social Capital 45 14.508 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 60.821 58.907 141.332 99.565 133.460 136.542 132.971 94.339 90.331 108.964
Income in Advance 0 0 0 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.880 euro in 2023 which includes Inventories of 11.208 euro, Receivables of 3.653 euro and cash availability of 6.020 euro.
The company's Equity was valued at 185.435 euro, while total Liabilities amounted to 108.964 euro. Equity increased by 3.575 euro, from 182.414 euro in 2022, to 185.435 in 2023.

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