Financial results - ALVI AUTO IMPEX S.R.L.

Financial Summary - Alvi Auto Impex S.r.l.
Unique identification code: 24539860
Registration number: J40/16669/2008
Nace: 4532
Sales - Ron
12.058
Net Profit - Ron
-3.836
Employees
Open Account
Company Alvi Auto Impex S.r.l. with Fiscal Code 24539860 recorded a turnover of 2024 of 12.058, with a net profit of -3.836 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvi Auto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.024 28.798 29.172 32.993 3.593 32.969 59.132 98.066 50.542 12.058
Total Income - EUR 41.024 28.983 29.342 33.098 3.593 32.969 59.154 98.081 50.542 741.735
Total Expenses - EUR 36.815 28.566 28.006 5.467 94 16 109.562 94.733 18.766 745.570
Gross Profit/Loss - EUR 4.209 417 1.336 27.630 3.499 32.952 -50.408 3.348 31.776 -3.836
Net Profit/Loss - EUR 3.342 -452 926 27.098 3.392 32.047 -52.147 1.885 31.776 -3.836
Employees 1 1 1 1 0 0 0 1 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. In the last year of activity, the sales decreased by -76.0%, from 50.542 euro in the year 2023, to 12.058 euro in 2024. The Net Profit decreased by -31.598 euro, from 31.776 euro in 2023, to 0 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 - Alvi Auto Impex S.r.l. - CUI 24539860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 203.065 260.523 314.023 354.662 350.716 342.841 96.208 18.031 17.283 10.195
Inventories 169.525 222.247 268.595 301.734 300.295 299.149 39.785 829 219 809
Receivables 32.759 38.128 44.437 52.132 50.157 43.640 55.740 17.169 15.368 8.198
Cash 780 149 991 796 264 51 683 33 1.696 1.188
Shareholders Funds 69.229 68.070 67.844 93.697 95.275 125.515 70.585 -78 -4.226 -8.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.836 192.453 246.178 260.965 255.441 217.325 25.623 18.110 21.509 18.233
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.195 euro in 2024 which includes Inventories of 809 euro, Receivables of 8.198 euro and cash availability of 1.188 euro.
The company's Equity was valued at -8.038 euro, while total Liabilities amounted to 18.233 euro. Equity decreased by -3.836 euro, from -4.226 euro in 2023, to -8.038 in 2024.

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