Financial results - ALVICOLI COMERT S.R.L.

Financial Summary - Alvicoli Comert S.r.l.
Unique identification code: 18117136
Registration number: J13/3577/2005
Nace: 111
Sales - Ron
5.336.930
Net Profit - Ron
1.078.876
Employees
22
Open Account
Company Alvicoli Comert S.r.l. with Fiscal Code 18117136 recorded a turnover of 2024 of 5.336.930, with a net profit of 1.078.876 and having an average number of employees of 22. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvicoli Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.989.070 3.346.705 2.793.320 2.625.885 3.118.363 3.444.999 3.514.057 3.689.177 7.970.261 5.336.930
Total Income - EUR 3.417.992 3.330.405 3.945.920 3.436.789 3.350.038 4.898.141 5.267.433 5.637.693 7.173.729 5.654.340
Total Expenses - EUR 2.104.778 2.722.040 2.628.279 2.691.083 2.434.049 3.456.870 3.843.561 5.031.829 5.175.685 4.470.033
Gross Profit/Loss - EUR 1.313.214 608.364 1.317.641 745.706 915.989 1.441.270 1.423.873 605.864 1.998.044 1.184.307
Net Profit/Loss - EUR 1.215.615 510.155 1.146.525 630.652 824.599 1.230.861 1.339.749 547.052 1.684.449 1.078.876
Employees 16 22 25 26 23 23 23 25 24 22
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 -32.7%, from 7.970.261 euro in the year 2023, to 5.336.930 euro in 2024. The Net Profit decreased by -596.159 euro, from 1.684.449 euro in 2023, to 1.078.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvicoli Comert S.r.l. - CUI 18117136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.161.307 2.490.475 3.856.083 4.462.866 5.005.069 6.149.554 7.796.216 9.463.278 9.420.190 10.303.368
Current Assets 2.802.383 3.134.711 3.469.292 3.996.809 4.251.981 2.672.229 3.610.647 4.592.459 3.525.892 2.222.812
Inventories 1.486.160 1.407.362 1.307.820 1.814.382 2.295.232 1.371.638 2.149.188 3.939.101 2.266.716 1.903.721
Receivables 1.165.400 1.129.595 1.736.592 2.052.594 1.889.167 1.058.862 1.346.298 387.537 824.888 287.731
Cash 150.823 597.753 424.880 129.833 67.582 241.729 115.161 265.821 434.289 31.361
Shareholders Funds 3.113.393 3.339.061 4.254.004 4.548.717 4.969.129 5.837.031 6.875.511 6.815.282 8.175.831 8.806.948
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 1.857.137 2.290.665 2.719.496 3.051.101 3.354.260 3.024.021 5.189.875 7.710.566 5.124.258 4.125.998
Income in Advance 0 0 389.031 901.527 974.335 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222.812 euro in 2024 which includes Inventories of 1.903.721 euro, Receivables of 287.731 euro and cash availability of 31.361 euro.
The company's Equity was valued at 8.806.948 euro, while total Liabilities amounted to 4.125.998 euro. Equity increased by 676.810 euro, from 8.175.831 euro in 2023, to 8.806.948 in 2024.

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