Financial results - ALVIC PLAST S.R.L.

Financial Summary - Alvic Plast S.r.l.
Unique identification code: 35337611
Registration number: J27/832/2015
Nace: 4619
Sales - Ron
55.932
Net Profit - Ron
10.273
Employees
1
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Company Alvic Plast S.r.l. with Fiscal Code 35337611 recorded a turnover of 2024 of 55.932, with a net profit of 10.273 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvic Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.748 - 61.076 62.509 61.025 60.277 51.284 37.498 55.932
Total Income - EUR 0 46.101 - 62.875 63.996 63.170 61.799 51.284 37.498 59.207
Total Expenses - EUR 0 42.601 - 50.371 54.156 50.670 58.044 35.818 27.543 47.758
Gross Profit/Loss - EUR 0 3.500 - 12.505 9.839 12.499 3.755 15.466 9.955 11.449
Net Profit/Loss - EUR 0 3.038 - 11.876 9.199 11.916 3.151 14.177 9.598 10.273
Employees 0 4 - 2 6 2 2 1 1 1
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 50.0%, from 37.498 euro in the year 2023, to 55.932 euro in 2024. The Net Profit increased by 728 euro, from 9.598 euro in 2023, to 10.273 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 - Alvic Plast S.r.l. - CUI 35337611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 257 50 0 0 0 0 0
Current Assets 45 37.304 - 29.261 37.738 41.205 42.590 60.324 65.616 13.384
Inventories 0 34.644 - 22.969 25.249 13.646 7.532 5.089 5.038 3.870
Receivables 12 220 - 4.747 12.209 25.446 33.608 4.643 49.292 117
Cash 33 2.440 - 1.544 281 2.112 1.450 50.592 11.286 9.397
Shareholders Funds 45 3.083 - 18.260 27.106 38.509 40.806 55.109 64.541 6.604
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 34.221 - 11.257 10.683 2.696 1.784 5.215 1.076 6.780
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 "4619 - 4619"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.384 euro in 2024 which includes Inventories of 3.870 euro, Receivables of 117 euro and cash availability of 9.397 euro.
The company's Equity was valued at 6.604 euro, while total Liabilities amounted to 6.780 euro. Equity decreased by -57.576 euro, from 64.541 euro in 2023, to 6.604 in 2024.

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