Financial results - ALVIDAGEO S.R.L.

Financial Summary - Alvidageo S.r.l.
Unique identification code: 38820350
Registration number: J2018000064252
Nace: 9531
Sales - Ron
137.915
Net Profit - Ron
20.633
Employees
5
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Company Alvidageo S.r.l. with Fiscal Code 38820350 recorded a turnover of 2024 of 137.915, with a net profit of 20.633 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.466 56.507 52.006 60.552 149.151 114.183 137.915
Total Income - EUR - - - 31.180 60.168 55.101 60.552 149.151 114.184 170.270
Total Expenses - EUR - - - 28.813 41.596 46.708 70.835 141.114 127.543 146.105
Gross Profit/Loss - EUR - - - 2.367 18.572 8.393 -10.283 8.037 -13.359 24.165
Net Profit/Loss - EUR - - - 2.049 18.028 7.842 -10.881 6.574 -14.354 20.633
Employees - - - 3 2 2 3 3 3 5
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 21.5%, from 114.183 euro in the year 2023, to 137.915 euro in 2024. The Net Profit increased by 20.633 euro, from 0 euro in 2023, to 20.633 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 - Alvidageo S.r.l. - CUI 38820350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.142 4.799 3.345 19.134 15.701 10.401 7.435
Current Assets - - - 27.664 58.326 104.404 150.145 173.398 205.960 223.484
Inventories - - - 27.391 47.666 96.479 143.025 146.502 188.528 206.871
Receivables - - - 61 2.439 4.099 5.375 9.082 15.350 12.170
Cash - - - 213 8.221 3.826 1.744 17.814 2.082 4.443
Shareholders Funds - - - 2.092 20.079 27.541 16.049 22.672 2.837 23.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.715 43.047 80.209 153.230 166.427 213.524 207.464
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.484 euro in 2024 which includes Inventories of 206.871 euro, Receivables of 12.170 euro and cash availability of 4.443 euro.
The company's Equity was valued at 23.455 euro, while total Liabilities amounted to 207.464 euro. Equity increased by 20.633 euro, from 2.837 euro in 2023, to 23.455 in 2024.

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