Financial results - ALVEROSAL SRL

Financial Summary - Alverosal Srl
Unique identification code: 24460057
Registration number: J2008002316051
Nace: 4690
Sales - Ron
10.915.482
Net Profit - Ron
60.798
Employees
43
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Company Alverosal Srl with Fiscal Code 24460057 recorded a turnover of 2024 of 10.915.482, with a net profit of 60.798 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.254.007 6.250.873 7.150.776 7.581.722 7.853.985 8.694.622 8.746.893 9.941.619 10.220.768 10.915.482
Total Income - EUR 5.406.378 6.413.759 7.059.211 7.668.061 8.093.542 8.746.420 9.255.159 9.742.670 10.325.584 11.079.368
Total Expenses - EUR 5.289.937 6.230.489 6.991.183 7.549.034 8.015.252 8.457.959 8.894.764 9.716.315 10.485.361 11.014.446
Gross Profit/Loss - EUR 116.441 183.270 68.028 119.027 78.290 288.461 360.395 26.355 -159.778 64.923
Net Profit/Loss - EUR 98.796 151.306 32.028 95.953 66.587 248.514 310.064 21.252 -159.778 60.798
Employees 38 45 46 44 42 42 48 48 43 43
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 7.4%, from 10.220.768 euro in the year 2023, to 10.915.482 euro in 2024. The Net Profit increased by 60.798 euro, from 0 euro in 2023, to 60.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alverosal Srl - CUI 24460057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.556 341.991 1.884.081 1.988.478 2.074.149 2.012.258 1.857.591 1.788.368 1.756.966 1.635.822
Current Assets 2.777.342 2.962.965 3.585.993 3.564.295 3.344.014 3.476.843 4.287.357 3.983.731 4.851.322 4.156.643
Inventories 1.184.236 1.327.594 1.782.650 1.637.241 1.867.168 1.723.162 2.668.960 2.193.082 2.249.073 2.248.934
Receivables 1.516.156 1.575.725 1.574.392 1.599.969 1.392.872 1.676.131 1.583.125 1.738.005 1.778.030 1.849.655
Cash 76.950 59.646 228.950 327.084 83.974 77.550 35.271 52.644 76.215 58.053
Shareholders Funds 678.789 823.173 841.272 908.972 954.121 1.184.547 1.468.342 1.491.768 1.327.467 1.380.846
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 2.399.538 2.483.568 4.631.417 4.646.603 4.466.883 4.310.735 4.700.782 4.298.188 5.293.655 4.432.709
Income in Advance 69.570 0 0 0 0 276 0 0 3.157 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.156.643 euro in 2024 which includes Inventories of 2.248.934 euro, Receivables of 1.849.655 euro and cash availability of 58.053 euro.
The company's Equity was valued at 1.380.846 euro, while total Liabilities amounted to 4.432.709 euro. Equity increased by 60.798 euro, from 1.327.467 euro in 2023, to 1.380.846 in 2024.

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