Financial results - ALVIANCA SRL

Financial Summary - Alvianca Srl
Unique identification code: 10737124
Registration number: J33/384/1998
Nace: 4711
Sales - Ron
292.180
Net Profit - Ron
6.152
Employees
6
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Company Alvianca Srl with Fiscal Code 10737124 recorded a turnover of 2024 of 292.180, with a net profit of 6.152 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.469 186.172 239.462 197.854 229.580 161.417 176.484 233.420 - 292.180
Total Income - EUR 162.523 187.040 239.516 197.979 229.765 161.566 187.588 233.499 - 302.513
Total Expenses - EUR 173.189 189.755 234.914 207.374 218.972 174.119 181.077 217.688 - 295.160
Gross Profit/Loss - EUR -10.666 -2.715 4.601 -9.394 10.793 -12.554 6.511 15.811 - 7.353
Net Profit/Loss - EUR -10.666 -2.715 1.500 -11.374 8.496 -14.049 4.855 13.817 - 6.152
Employees 7 6 7 7 7 4 5 6 - 6
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 26.3%, from 233.420 euro in the year 2022, to 292.180 euro in 2024. The Net Profit decreased by -7.546 euro, from 13.817 euro in 2022, to 6.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvianca Srl - CUI 10737124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.492 85.151 81.531 77.136 74.271 70.486 67.789 67.590 - 91.734
Current Assets 7.954 8.181 9.041 8.973 15.483 15.607 20.250 11.178 - 28.355
Inventories 6.855 7.042 7.191 7.790 11.673 12.478 6.779 3.183 - 13.557
Receivables 0 0 0 0 0 0 6.276 1.210 - 3.532
Cash 1.099 1.140 1.850 1.183 3.810 3.130 7.196 6.786 - 11.266
Shareholders Funds -51.905 -54.091 -7.937 -19.166 -10.299 -24.153 -18.762 -5.003 - 9.334
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 - 40.207
Debts 143.351 147.423 98.509 105.274 100.053 110.246 106.802 83.772 - 110.755
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.355 euro in 2024 which includes Inventories of 13.557 euro, Receivables of 3.532 euro and cash availability of 11.266 euro.
The company's Equity was valued at 9.334 euro, while total Liabilities amounted to 110.755 euro. Equity increased by 14.294 euro, from -5.003 euro in 2022, to 9.334 in 2024.

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