Financial results - ALVARDAN SRL

Financial Summary - Alvardan Srl
Unique identification code: 15111724
Registration number: J12/2650/2002
Nace: 4782
Sales - Ron
42.706
Net Profit - Ron
12.317
Employee
1
The most important financial indicators for the company Alvardan Srl - Unique Identification Number 15111724: sales in 2023 was 42.706 euro, registering a net profit of 12.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron22K26K22K23K22K26K10K20K41K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.184 26.469 22.001 23.391 22.234 25.649 10.455 19.998 40.652 42.706
Total Income - EUR 22.184 26.469 22.001 23.391 22.234 25.649 10.455 19.998 40.652 42.706
Total Expenses - EUR 29.918 70.203 16.583 20.515 19.841 23.563 12.263 19.976 36.285 29.962
Gross Profit/Loss - EUR -7.733 -43.735 5.418 2.876 2.392 2.086 -1.809 22 4.367 12.744
Net Profit/Loss - EUR -8.399 -44.529 4.978 2.642 2.170 1.832 -1.915 -178 3.960 12.317
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 40.652 euro in the year 2022, to 42.706 euro in 2023. The Net Profit increased by 8.369 euro, from 3.960 euro in 2022, to 12.317 in the last year.
Sales - Ron22K26K22K23K22K26K10K20K41K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.4K-45K5K2.6K2.2K1.8K-1.9K-1784K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvardan Srl - CUI 15111724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.348 107.235 106.142 104.346 102.431 100.447 98.543 96.357 96.656 96.363
Current Assets 34.776 8.974 18.507 7.279 -15.259 -9.712 -13.611 -12.052 -10.590 -6.081
Inventories 34.766 8.964 10.613 4.246 -15.377 -13.535 -14.935 -14.751 -11.393 -10.391
Receivables 0 0 87 86 117 115 659 645 647 776
Cash 10 10 7.807 2.948 0 3.709 665 2.054 156 3.533
Shareholders Funds -35.246 -80.069 -74.275 -70.376 -66.914 -63.786 -64.492 -63.240 -59.475 -46.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.370 196.279 198.924 182.000 154.085 154.521 149.424 147.545 145.542 137.260
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.081 euro in 2023 which includes Inventories of -10.391 euro, Receivables of 776 euro and cash availability of 3.533 euro.
The company's Equity was valued at -46.978 euro, while total Liabilities amounted to 137.260 euro. Equity increased by 12.317 euro, from -59.475 euro in 2022, to -46.978 in 2023.

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