Financial results - ALVERDE SANTIM S.R.L.

Financial Summary - Alverde Santim S.r.l.
Unique identification code: 41288122
Registration number: J20/1044/2019
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Alverde Santim S.r.l. with Fiscal Code 41288122 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alverde Santim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 485 111 90 0 0 0
Total Income - EUR - - - - 485 111 90 0 0 0
Total Expenses - EUR - - - - 4.635 4.573 1.328 13 83 62
Gross Profit/Loss - EUR - - - - -4.150 -4.463 -1.238 -13 -83 -62
Net Profit/Loss - EUR - - - - -4.155 -4.464 -1.239 -13 -83 -62
Employees - - - - 0 2 2 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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ALVERDE SANTIM S.R.L.

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Alverde Santim S.r.l.

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Alverde Santim S.r.l.

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Alverde Santim S.r.l.

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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 - Alverde Santim S.r.l. - CUI 41288122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 329 0 0 0 0 0
Current Assets - - - - 13.949 12.114 11.627 11.671 11.636 11.509
Inventories - - - - 12.203 11.892 11.566 11.602 11.566 11.502
Receivables - - - - 1.686 75 69 70 69 69
Cash - - - - 60 147 -8 0 0 -62
Shareholders Funds - - - - -4.028 -8.416 -9.468 -9.511 -9.565 -9.573
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 18.306 20.529 21.094 21.182 21.200 21.082
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.509 euro in 2024 which includes Inventories of 11.502 euro, Receivables of 69 euro and cash availability of -62 euro.
The company's Equity was valued at -9.573 euro, while total Liabilities amounted to 21.082 euro. Equity decreased by -62 euro, from -9.565 euro in 2023, to -9.573 in 2024.

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