Financial results - ALVERAY COM SERV SRL

Financial Summary - Alveray Com Serv Srl
Unique identification code: 38016721
Registration number: J2017013350400
Nace: 4618
Sales - Ron
153.278
Net Profit - Ron
4.089
Employees
1
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Company Alveray Com Serv Srl with Fiscal Code 38016721 recorded a turnover of 2024 of 153.278, with a net profit of 4.089 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alveray Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 800 1.282 172 12.679 - 81.352 110.133 153.278
Total Income - EUR - - 800 1.282 172 12.601 - 81.352 110.133 153.278
Total Expenses - EUR - - 617 920 131 13.083 - 79.691 79.625 148.112
Gross Profit/Loss - EUR - - 183 362 41 -483 - 1.660 30.508 5.166
Net Profit/Loss - EUR - - 159 324 36 -585 - 847 29.407 4.089
Employees - - 0 0 0 2 - 2 2 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 increased by 40.0%, from 110.133 euro in the year 2023, to 153.278 euro in 2024. The Net Profit decreased by -25.153 euro, from 29.407 euro in 2023, to 4.089 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 - Alveray Com Serv Srl - CUI 38016721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 224 220 216 212 - 1.780 1.374 1.775
Current Assets - - 118 10 392 2.885 - 9.851 39.757 43.357
Inventories - - 0 0 0 2.729 - 4.815 1.801 2.324
Receivables - - 0 0 0 38 - 139 31.069 32.030
Cash - - 118 10 392 118 - 4.898 6.888 9.003
Shareholders Funds - - 203 523 549 264 - -8.657 20.776 24.749
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 139 -292 59 2.832 - 20.288 20.356 26.346
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.357 euro in 2024 which includes Inventories of 2.324 euro, Receivables of 32.030 euro and cash availability of 9.003 euro.
The company's Equity was valued at 24.749 euro, while total Liabilities amounted to 26.346 euro. Equity increased by 4.089 euro, from 20.776 euro in 2023, to 24.749 in 2024.

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