Financial results - ALVAS AUTO INTERPREST SRL

Financial Summary - Alvas Auto Interprest Srl
Unique identification code: 31714450
Registration number: J29/854/2013
Nace: 6622
Sales - Ron
5.634
Net Profit - Ron
-611
Employees
1
Open Account
Company Alvas Auto Interprest Srl with Fiscal Code 31714450 recorded a turnover of 2024 of 5.634, with a net profit of -611 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvas Auto Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.347 66.386 45.631 25.004 15.173 21.794 18.878 11.452 41.656 5.634
Total Income - EUR 26.521 66.386 45.631 25.004 15.173 33.382 18.878 11.452 41.656 5.787
Total Expenses - EUR 25.161 46.166 48.036 24.061 7.823 22.483 10.682 9.028 29.071 6.398
Gross Profit/Loss - EUR 1.360 20.220 -2.406 943 7.350 10.899 8.196 2.424 12.585 -611
Net Profit/Loss - EUR 563 18.228 -4.224 192 6.895 10.299 7.824 2.280 10.793 -611
Employees 1 1 1 1 1 1 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 decreased by -86.4%, from 41.656 euro in the year 2023, to 5.634 euro in 2024. The Net Profit decreased by -10.733 euro, from 10.793 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alvas Auto Interprest Srl - CUI 31714450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.350 30.233 25.316 20.285 15.629 0 1.015 759 498 251
Current Assets 14.614 29.478 20.812 5.692 7.521 26.851 32.255 27.138 41.354 27.968
Inventories 488 1.110 678 548 537 527 0 0 0 6.757
Receivables 12.731 23.230 18.220 4.940 6.362 4.906 9.857 6.283 6.461 4.663
Cash 1.395 5.138 1.914 204 621 21.418 22.398 20.856 34.893 16.548
Shareholders Funds 6.522 18.273 13.739 11.380 18.054 23.876 31.170 27.463 38.173 20.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.442 41.438 32.388 14.597 5.096 2.975 2.100 434 3.679 8.134
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.968 euro in 2024 which includes Inventories of 6.757 euro, Receivables of 4.663 euro and cash availability of 16.548 euro.
The company's Equity was valued at 20.085 euro, while total Liabilities amounted to 8.134 euro. Equity decreased by -17.874 euro, from 38.173 euro in 2023, to 20.085 in 2024.

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