Financial results - ALVARDAN SRL

Financial Summary - Alvardan Srl
Unique identification code: 15111724
Registration number: J12/2650/2002
Nace: 4782
Sales - Ron
52.080
Net Profit - Ron
-15.336
Employees
2
Open Account
Company Alvardan Srl with Fiscal Code 15111724 recorded a turnover of 2024 of 52.080, with a net profit of -15.336 and having an average number of employees of 2. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.469 22.001 23.391 22.234 25.649 10.455 19.998 40.652 42.706 52.080
Total Income - EUR 26.469 22.001 23.391 22.234 25.649 10.455 19.998 40.652 42.706 52.080
Total Expenses - EUR 70.203 16.583 20.515 19.841 23.563 12.263 19.976 36.285 29.962 66.895
Gross Profit/Loss - EUR -43.735 5.418 2.876 2.392 2.086 -1.809 22 4.367 12.744 -14.815
Net Profit/Loss - EUR -44.529 4.978 2.642 2.170 1.832 -1.915 -178 3.960 12.317 -15.336
Employees 0 0 0 1 1 1 1 1 1 2
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 22.6%, from 42.706 euro in the year 2023, to 52.080 euro in 2024. The Net Profit decreased by -12.248 euro, from 12.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVARDAN SRL

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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 - Alvardan Srl - CUI 15111724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.235 106.142 104.346 102.431 100.447 98.543 96.357 96.656 96.363 80.129
Current Assets 8.974 18.507 7.279 -15.259 -9.712 -13.611 -12.052 -10.590 -6.081 11.860
Inventories 8.964 10.613 4.246 -15.377 -13.535 -14.935 -14.751 -11.393 -10.391 8.293
Receivables 0 87 86 117 115 659 645 647 776 90
Cash 10 7.807 2.948 0 3.709 665 2.054 156 3.533 3.476
Shareholders Funds -80.069 -74.275 -70.376 -66.914 -63.786 -64.492 -63.240 -59.475 -46.978 -24.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.279 198.924 182.000 154.085 154.521 149.424 147.545 145.542 137.260 116.247
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 "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 11.860 euro in 2024 which includes Inventories of 8.293 euro, Receivables of 90 euro and cash availability of 3.476 euro.
The company's Equity was valued at -24.258 euro, while total Liabilities amounted to 116.247 euro. Equity increased by 22.458 euro, from -46.978 euro in 2023, to -24.258 in 2024.

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