Financial results - ALVECO SRL

Financial Summary - Alveco Srl
Unique identification code: 11243293
Registration number: J05/1101/1998
Nace: 4939
Sales - Ron
139.834
Net Profit - Ron
55.474
Employees
3
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Company Alveco Srl with Fiscal Code 11243293 recorded a turnover of 2024 of 139.834, with a net profit of 55.474 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.094 30.104 31.128 26.208 27.979 28.172 32.816 53.197 87.543 139.834
Total Income - EUR 28.094 30.104 31.128 26.208 27.979 33.171 32.817 53.588 92.546 139.835
Total Expenses - EUR 36.969 40.624 39.305 38.811 42.820 41.414 41.176 65.533 77.302 80.777
Gross Profit/Loss - EUR -8.876 -10.520 -8.176 -12.604 -14.841 -8.243 -8.359 -11.945 15.244 59.058
Net Profit/Loss - EUR -9.719 -10.821 -8.488 -12.866 -15.121 -8.574 -8.687 -12.477 14.369 55.474
Employees 4 4 4 3 3 2 2 3 3 3
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 60.6%, from 87.543 euro in the year 2023, to 139.834 euro in 2024. The Net Profit increased by 41.185 euro, from 14.369 euro in 2023, to 55.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVECO SRL

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Alveco 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 - Alveco Srl - CUI 11243293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.784 1.809 1.693 2.928 3.668 2.460 1.616 831 226 26.649
Current Assets 7.723 8.034 8.098 11.963 15.396 14.374 21.222 18.383 43.874 41.558
Inventories 767 96 0 0 0 0 0 0 0 0
Receivables 3.863 3.167 3.274 3.840 3.995 5.800 11.767 15.314 18.550 23.469
Cash 3.093 4.771 4.823 8.123 11.401 8.574 9.455 3.070 25.324 18.088
Shareholders Funds -20.431 -31.044 -39.007 -51.156 -63.521 -70.891 -78.005 -90.725 -76.081 -20.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.938 40.887 48.798 66.047 82.585 87.724 100.844 109.939 120.181 88.389
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 "4939 - 4939"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.469 euro and cash availability of 18.088 euro.
The company's Equity was valued at -20.182 euro, while total Liabilities amounted to 88.389 euro. Equity increased by 55.474 euro, from -76.081 euro in 2023, to -20.182 in 2024.

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