Financial results - ALVI EXTRACT S.R.L.

Financial Summary - Alvi Extract S.r.l.
Unique identification code: 43047260
Registration number: J05/1648/2020
Nace: 812
Sales - Ron
33.371
Net Profit - Ron
16.918
Employees
Open Account
Company Alvi Extract S.r.l. with Fiscal Code 43047260 recorded a turnover of 2024 of 33.371, with a net profit of 16.918 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.589 12.129 1.622 3.983 33.371
Total Income - EUR - - - - - 2.589 12.129 1.622 4.144 33.371
Total Expenses - EUR - - - - - 130 9.370 3.876 3.007 13.412
Gross Profit/Loss - EUR - - - - - 2.459 2.759 -2.253 1.137 19.959
Net Profit/Loss - EUR - - - - - 2.381 2.395 -2.295 782 16.918
Employees - - - - - 0 1 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. In the last year of activity, the sales increased by 742.6%, from 3.983 euro in the year 2023, to 33.371 euro in 2024. The Net Profit increased by 16.140 euro, from 782 euro in 2023, to 16.918 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 Extract S.r.l. - CUI 43047260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 0 0 0 1.599
Current Assets - - - - - 2.964 6.512 3.743 4.854 23.534
Inventories - - - - - 0 2.430 2.438 2.600 2.417
Receivables - - - - - 1.861 0 98 601 11.629
Cash - - - - - 1.103 4.082 1.207 1.652 9.488
Shareholders Funds - - - - - 2.423 4.764 2.484 3.259 20.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 570 1.748 1.259 1.595 4.974
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.534 euro in 2024 which includes Inventories of 2.417 euro, Receivables of 11.629 euro and cash availability of 9.488 euro.
The company's Equity was valued at 20.158 euro, while total Liabilities amounted to 4.974 euro. Equity increased by 16.918 euro, from 3.259 euro in 2023, to 20.158 in 2024.

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