Financial results - ALVEUS ROMANIA SRL

Financial Summary - Alveus Romania Srl
Unique identification code: 12034287
Registration number: J40/6518/1999
Nace: 4690
Sales - Ron
4.645.268
Net Profit - Ron
296.535
Employees
9
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Company Alveus Romania Srl with Fiscal Code 12034287 recorded a turnover of 2024 of 4.645.268, with a net profit of 296.535 and having an average number of employees of 9. 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 - Alveus Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.421.537 2.913.691 3.526.534 4.429.097 4.691.787 4.670.999 4.686.920 4.374.615 4.313.679 4.645.268
Total Income - EUR 2.436.996 3.184.311 3.266.998 4.200.653 4.390.802 4.591.385 4.696.050 4.407.252 4.339.001 4.647.282
Total Expenses - EUR 2.336.593 3.021.251 2.858.386 3.629.804 3.965.226 4.080.589 4.109.070 3.930.954 4.012.908 4.290.141
Gross Profit/Loss - EUR 100.403 163.060 408.612 570.850 425.577 510.796 586.980 476.298 326.093 357.141
Net Profit/Loss - EUR 78.307 135.294 345.354 480.003 347.102 417.395 485.372 397.532 265.204 296.535
Employees 9 9 9 9 9 9 9 9 9 9
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 8.3%, from 4.313.679 euro in the year 2023, to 4.645.268 euro in 2024. The Net Profit increased by 32.813 euro, from 265.204 euro in 2023, to 296.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alveus Romania Srl - CUI 12034287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.325 59.116 37.830 59.360 70.191 65.754 48.063 48.337 98.620 81.433
Current Assets 668.688 925.709 1.087.160 1.386.179 1.520.763 1.638.082 1.729.530 1.796.872 1.849.271 1.662.378
Inventories 156.126 172.753 160.468 315.836 359.345 412.428 585.952 596.519 424.043 445.027
Receivables 430.193 656.032 773.898 900.802 956.202 970.783 720.463 698.349 940.324 1.006.831
Cash 82.368 96.923 152.793 169.541 205.217 254.871 423.115 502.004 484.903 210.519
Shareholders Funds 613.931 663.351 855.904 1.021.224 897.061 897.309 958.766 872.551 736.864 765.789
Social Capital 435.206 430.767 423.478 415.706 407.656 399.928 391.059 392.272 391.083 388.897
Debts 525.619 322.215 269.289 426.275 696.874 809.216 823.050 976.737 1.213.508 980.480
Income in Advance 39.462 1.087 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 "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 1.662.378 euro in 2024 which includes Inventories of 445.027 euro, Receivables of 1.006.831 euro and cash availability of 210.519 euro.
The company's Equity was valued at 765.789 euro, while total Liabilities amounted to 980.480 euro. Equity increased by 33.043 euro, from 736.864 euro in 2023, to 765.789 in 2024.

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