Financial results - ALVER GREEN S.R.L.

Financial Summary - Alver Green S.r.l.
Unique identification code: 33332944
Registration number: J23/6597/2021
Nace: 4649
Sales - Ron
4.420.700
Net Profit - Ron
330.318
Employees
23
Open Account
Company Alver Green S.r.l. with Fiscal Code 33332944 recorded a turnover of 2024 of 4.420.700, with a net profit of 330.318 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alver Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.414 809.679 1.110.791 1.738.349 2.193.623 2.258.314 2.872.473 3.870.598 4.290.303 4.420.700
Total Income - EUR 685.942 816.158 1.115.714 1.745.206 2.202.867 2.279.042 2.887.096 3.898.423 4.289.440 4.436.327
Total Expenses - EUR 631.308 743.289 1.017.911 1.565.559 1.979.500 1.988.811 2.631.445 3.474.666 3.852.206 4.046.442
Gross Profit/Loss - EUR 54.634 72.870 97.803 179.647 223.367 290.231 255.651 423.757 437.234 389.886
Net Profit/Loss - EUR 45.892 61.000 81.015 150.256 187.158 253.123 219.870 364.394 364.454 330.318
Employees 7 8 10 13 17 16 21 20 21 23
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 3.6%, from 4.290.303 euro in the year 2023, to 4.420.700 euro in 2024. The Net Profit decreased by -32.099 euro, from 364.454 euro in 2023, to 330.318 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 - Alver Green S.r.l. - CUI 33332944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.816 21.213 16.100 78.812 91.757 93.304 93.137 113.281 200.887 537.153
Current Assets 150.064 191.080 228.766 359.375 440.586 549.780 891.211 1.025.399 1.082.689 1.133.888
Inventories 60.246 77.478 93.976 133.256 155.755 192.489 332.681 351.446 371.774 436.627
Receivables 62.878 98.236 108.004 201.144 243.002 335.230 384.689 368.842 389.798 350.700
Cash 26.940 15.365 26.786 24.975 41.830 22.062 173.840 305.111 321.117 346.561
Shareholders Funds 45.937 61.044 81.264 150.307 187.209 253.172 219.918 364.443 364.503 330.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.149 152.931 165.071 288.148 345.134 389.912 766.349 776.142 920.103 1.342.238
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.888 euro in 2024 which includes Inventories of 436.627 euro, Receivables of 350.700 euro and cash availability of 346.561 euro.
The company's Equity was valued at 330.367 euro, while total Liabilities amounted to 1.342.238 euro. Equity decreased by -32.099 euro, from 364.503 euro in 2023, to 330.367 in 2024.

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