Financial results - ALVID PRODUCTIE S.R.L.

Financial Summary - Alvid Productie S.r.l.
Unique identification code: 4599868
Registration number: J40/20715/1993
Nace: 3102
Sales - Ron
223.053
Net Profit - Ron
-13.852
Employees
6
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Company Alvid Productie S.r.l. with Fiscal Code 4599868 recorded a turnover of 2024 of 223.053, with a net profit of -13.852 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.047 154.874 119.468 125.906 106.013 92.497 151.986 178.141 175.157 223.053
Total Income - EUR 76.409 154.874 119.468 125.906 106.013 92.497 163.573 166.637 175.163 223.333
Total Expenses - EUR 102.932 177.144 163.206 167.801 147.243 148.190 226.459 243.760 211.726 231.265
Gross Profit/Loss - EUR -26.524 -22.270 -43.738 -41.895 -41.230 -55.694 -62.886 -77.122 -36.563 -7.933
Net Profit/Loss - EUR -26.524 -22.270 -44.893 -43.154 -42.290 -56.619 -64.407 -78.929 -38.315 -13.852
Employees 6 8 10 10 8 12 10 9 7 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 28.1%, from 175.157 euro in the year 2023, to 223.053 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 - Alvid Productie S.r.l. - CUI 4599868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.550 9.621 9.146 8.978 8.804 8.637 0 0 0 0
Current Assets 46.618 33.568 32.158 31.534 32.728 32.171 59.356 17.098 19.148 56.073
Inventories 33.668 21.687 17.517 17.196 16.863 16.543 13.371 896 2.638 18.409
Receivables 12.912 11.809 14.443 14.178 15.739 15.440 27.541 14.796 16.040 37.624
Cash 38 72 198 160 126 187 18.444 1.406 470 40
Shareholders Funds -164.670 -185.261 -227.019 -266.006 -303.145 -354.531 -411.077 -491.281 -528.106 -539.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.838 228.450 268.323 306.518 344.677 395.339 470.433 508.379 547.254 595.079
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.073 euro in 2024 which includes Inventories of 18.409 euro, Receivables of 37.624 euro and cash availability of 40 euro.
The company's Equity was valued at -539.006 euro, while total Liabilities amounted to 595.079 euro. Equity decreased by -13.852 euro, from -528.106 euro in 2023, to -539.006 in 2024.

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