Company Alvani Termo S.r.l. with Fiscal Code 25811849
recorded a turnover of 2024 of
54.071,
with a net profit of
-1.927
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alvani Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
20.569
53.522
27.940
41.065
41.968
49.203
54.071
Total Income - EUR
0
0
0
23.826
55.445
180.868
42.173
120.267
54.761
56.909
Total Expenses - EUR
1.746
0
4.242
26.637
38.115
188.697
66.263
116.912
68.544
58.266
Gross Profit/Loss - EUR
-1.746
0
-4.242
-2.811
17.330
-7.829
-24.090
3.355
-13.782
-1.358
Net Profit/Loss - EUR
-1.746
0
-4.242
-3.526
15.665
-9.952
-24.503
2.152
-14.289
-1.927
Employees
0
0
0
0
0
0
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 increased by 10.5%, from 49.203 euro in the year 2023, to 54.071 euro in 2024.
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Financial Rating - ALVANI TERMO S.R.L.
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Financial Rating
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Prob. of insolvency - Alvani Termo S.r.l.
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Insolvency Probability
Financial Reports - Alvani Termo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alvani Termo S.r.l. - CUI 25811849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.028
10.916
9.032
168.396
161.436
62.453
105.472
28.919
11.937
2.147
Current Assets
5.279
5.226
2.594
15.811
20.597
159.434
15.565
56.498
12.192
7.645
Inventories
2.640
2.614
26
4.806
5.764
6.907
6.754
7.439
7.617
7.575
Receivables
2.639
2.612
2.568
455
456
146.689
643
174
0
0
Cash
0
0
0
10.549
14.376
5.838
8.169
48.885
4.575
70
Shareholders Funds
-39.767
-39.362
-42.938
-48.177
115.870
103.721
76.918
79.309
-56.518
-58.129
Social Capital
47
47
46
64
147.511
144.715
141.506
141.945
20.216
20.103
Debts
56.075
55.503
54.564
232.481
66.295
118.652
44.449
7.636
80.647
67.921
Income in Advance
0
0
0
95
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.645 euro in 2024 which includes Inventories of
7.575 euro, Receivables of
0 euro and cash availability of
70 euro.
The company's Equity was valued at
-58.129 euro, while total Liabilities amounted to
67.921 euro.
Equity decreased by -1.927 euro, from -56.518 euro in 2023, to -58.129 in 2024.
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