Financial results - ALVALIV SRL

Financial Summary - Alvaliv Srl
Unique identification code: 9939413
Registration number: J37/262/1997
Nace: 3811
Sales - Ron
177.136
Net Profit - Ron
12.814
Employees
4
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Company Alvaliv Srl with Fiscal Code 9939413 recorded a turnover of 2024 of 177.136, with a net profit of 12.814 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.472 150.949 217.051 188.962 140.820 138.513 196.334 242.614 172.235 177.136
Total Income - EUR 114.704 154.374 230.992 206.345 162.390 151.692 199.925 268.154 180.048 181.147
Total Expenses - EUR 101.889 140.240 142.963 155.687 137.772 116.918 141.478 182.099 172.786 164.196
Gross Profit/Loss - EUR 12.815 14.134 88.030 50.658 24.617 34.773 58.447 86.055 7.262 16.952
Net Profit/Loss - EUR 10.697 11.748 79.863 48.682 23.223 33.555 56.629 83.694 5.773 12.814
Employees 2 3 4 4 4 4 6 6 4 4
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 3.4%, from 172.235 euro in the year 2023, to 177.136 euro in 2024. The Net Profit increased by 7.073 euro, from 5.773 euro in 2023, to 12.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVALIV SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.148 190.899 198.978 196.361 228.952 219.608 211.210 246.747 273.519 256.065
Current Assets 12.053 29.314 31.204 54.831 46.221 82.921 41.125 25.998 20.880 25.440
Inventories 1.067 9.969 7.659 3.224 12.781 17.832 24.778 12.515 11.208 14.196
Receivables 5.321 17.282 9.259 18.996 8.571 15.390 10.140 7.502 3.653 7.058
Cash 5.665 2.063 14.286 32.611 24.869 49.699 6.207 5.981 6.020 4.186
Shareholders Funds 37.294 78.882 130.616 117.732 138.632 169.558 157.995 182.414 185.435 197.213
Social Capital 14.508 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 58.907 141.332 99.565 133.460 136.542 132.971 94.339 90.331 108.964 84.293
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 "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 25.440 euro in 2024 which includes Inventories of 14.196 euro, Receivables of 7.058 euro and cash availability of 4.186 euro.
The company's Equity was valued at 197.213 euro, while total Liabilities amounted to 84.293 euro. Equity increased by 12.814 euro, from 185.435 euro in 2023, to 197.213 in 2024.

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