Financial results - ALVASTO ENGINEERING SOLUTIONS SRL

Financial Summary - Alvasto Engineering Solutions Srl
Unique identification code: 38312468
Registration number: J32/1524/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-3.697
Employees
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Company Alvasto Engineering Solutions Srl with Fiscal Code 38312468 recorded a turnover of 2024 of - , with a net profit of -3.697 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvasto Engineering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.931 67.438 18.542 - 23.332 5.103 4.330 0
Total Income - EUR - - 10.931 67.448 18.547 - 23.377 5.190 4.330 5
Total Expenses - EUR - - 1.987 28.716 17.391 - 11.178 8.461 12.565 3.702
Gross Profit/Loss - EUR - - 8.944 38.733 1.156 - 12.199 -3.270 -8.235 -3.697
Net Profit/Loss - EUR - - 8.835 38.058 676 - 11.511 -3.423 -8.474 -3.697
Employees - - 1 1 1 - 0 0 0 0
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.
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 - Alvasto Engineering Solutions Srl - CUI 38312468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.233 7.341 286 - 11.786 11.302 11.051 10.802
Current Assets - - 11.465 47.101 54.082 - 42.699 21.757 29.255 22.576
Inventories - - 903 12.475 18.853 - 3.526 3.100 6.688 3.154
Receivables - - 7.224 13.954 8.739 - 1.650 577 18.028 18.536
Cash - - 3.338 20.673 26.490 - 37.522 18.080 4.539 886
Shareholders Funds - - 8.878 46.773 46.543 - 46.368 14.842 6.425 595
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 9.820 7.669 8.363 - 8.117 18.217 33.881 32.946
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.576 euro in 2024 which includes Inventories of 3.154 euro, Receivables of 18.536 euro and cash availability of 886 euro.
The company's Equity was valued at 595 euro, while total Liabilities amounted to 32.946 euro. Equity decreased by -5.794 euro, from 6.425 euro in 2023, to 595 in 2024.

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