Financial results - ALVECRIS SERVICES S.R.L.

Financial Summary - Alvecris Services S.r.l.
Unique identification code: 39268484
Registration number: J40/5917/2018
Nace: 8121
Sales - Ron
59.935
Net Profit - Ron
-5.375
Employees
4
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Company Alvecris Services S.r.l. with Fiscal Code 39268484 recorded a turnover of 2024 of 59.935, with a net profit of -5.375 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvecris Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.968 27.060 42.687 47.136 58.505 59.788 59.935
Total Income - EUR - - - 7.993 27.105 42.760 47.390 58.767 61.211 59.993
Total Expenses - EUR - - - 4.778 11.608 24.640 23.515 35.014 46.071 64.799
Gross Profit/Loss - EUR - - - 3.215 15.498 18.120 23.876 23.753 15.140 -4.806
Net Profit/Loss - EUR - - - 3.133 15.227 17.722 23.458 23.178 14.558 -5.375
Employees - - - 1 1 2 2 3 4 4
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 0.8%, from 59.788 euro in the year 2023, to 59.935 euro in 2024. The Net Profit decreased by -14.477 euro, from 14.558 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 - Alvecris Services S.r.l. - CUI 39268484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 58.624 46.923 4.952 4.512
Current Assets - - - 3.964 19.949 39.167 4.078 6.195 63.964 60.426
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 387 870 1.153 3.252 5.647 59.156 59.932
Cash - - - 3.578 19.079 38.013 826 548 4.808 494
Shareholders Funds - - - 3.176 18.341 35.756 58.422 47.309 61.723 56.003
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 789 1.608 3.410 4.280 5.810 7.194 8.935
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.932 euro and cash availability of 494 euro.
The company's Equity was valued at 56.003 euro, while total Liabilities amounted to 8.935 euro. Equity decreased by -5.375 euro, from 61.723 euro in 2023, to 56.003 in 2024.

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