Financial results - ALVICRIS S.R.L.

Financial Summary - Alvicris S.r.l.
Unique identification code: 3432143
Registration number: J29/445/1993
Nace: 4781
Sales - Ron
56.546
Net Profit - Ron
-7.772
Employees
2
Open Account
Company Alvicris S.r.l. with Fiscal Code 3432143 recorded a turnover of 2024 of 56.546, with a net profit of -7.772 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.106 63.804 58.858 59.296 57.034 57.871 56.199 57.153 64.861 56.546
Total Income - EUR 56.106 64.360 58.858 59.296 57.037 57.871 56.199 57.153 70.774 61.974
Total Expenses - EUR 59.350 59.012 60.153 57.914 55.934 59.111 58.510 62.965 70.712 69.180
Gross Profit/Loss - EUR -3.245 5.348 -1.295 1.381 1.103 -1.240 -2.311 -5.812 62 -7.206
Net Profit/Loss - EUR -4.928 4.705 -1.883 788 539 -1.635 -2.522 -6.384 -586 -7.772
Employees 3 2 2 2 2 2 2 2 2 2
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 -12.3%, from 64.861 euro in the year 2023, to 56.546 euro in 2024.
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 - Alvicris S.r.l. - CUI 3432143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 93 13 0 0 0 0 0 0 0
Current Assets 11.586 9.083 9.531 9.155 10.915 12.134 11.089 12.485 19.481 14.316
Inventories 10.562 7.790 8.325 8.069 9.793 9.784 10.199 11.437 12.108 8.656
Receivables 550 486 477 816 780 765 748 675 3.247 2.040
Cash 474 807 729 270 341 1.585 141 373 4.126 3.620
Shareholders Funds -88.477 -82.870 -83.351 -81.033 -78.924 -79.063 -79.832 -86.464 -86.788 -94.075
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 100.347 92.141 93.042 90.188 89.839 91.197 90.921 98.949 106.269 108.392
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.316 euro in 2024 which includes Inventories of 8.656 euro, Receivables of 2.040 euro and cash availability of 3.620 euro.
The company's Equity was valued at -94.075 euro, while total Liabilities amounted to 108.392 euro. Equity decreased by -7.772 euro, from -86.788 euro in 2023, to -94.075 in 2024.

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