Financial results - ALVIGO SRL

Financial Summary - Alvigo Srl
Unique identification code: 14963221
Registration number: J40/10557/2002
Nace: 7311
Sales - Ron
99.313
Net Profit - Ron
69.026
Employees
1
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Company Alvigo Srl with Fiscal Code 14963221 recorded a turnover of 2024 of 99.313, with a net profit of 69.026 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.029 74.807 103.690 77.381 61.211 60.766 93.470 58.604 42.332 99.313
Total Income - EUR 104.167 87.225 103.699 77.423 62.551 61.363 93.505 58.688 46.727 99.313
Total Expenses - EUR 100.981 78.066 51.266 48.393 51.001 49.073 38.607 28.218 17.233 28.660
Gross Profit/Loss - EUR 3.187 9.159 52.434 29.029 11.550 12.289 54.898 30.470 29.495 70.654
Net Profit/Loss - EUR 1.810 7.812 51.376 28.286 10.936 11.676 53.982 29.954 29.083 69.026
Employees 1 1 1 1 2 1 1 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 135.9%, from 42.332 euro in the year 2023, to 99.313 euro in 2024. The Net Profit increased by 40.105 euro, from 29.083 euro in 2023, to 69.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVIGO SRL

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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 - Alvigo Srl - CUI 14963221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.377 7.904 20.894 18.857 16.576 16.857 29.202 25.263 37.442 32.876
Current Assets 135.083 98.582 48.475 37.690 44.836 68.275 47.637 24.129 28.831 66.796
Inventories 12.852 7.747 3.898 4.055 3.950 4.706 4.601 0 0 0
Receivables 102.999 65.475 38.949 27.086 38.648 56.548 41.360 22.114 27.742 13.648
Cash 19.232 25.360 5.628 6.549 2.238 7.021 1.676 2.015 1.088 53.148
Shareholders Funds 76.218 72.119 51.572 44.529 47.948 58.715 54.155 35.859 54.539 69.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.737 35.847 17.796 12.017 13.464 26.417 22.684 13.533 11.734 29.917
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.648 euro and cash availability of 53.148 euro.
The company's Equity was valued at 69.754 euro, while total Liabilities amounted to 29.917 euro. Equity increased by 15.520 euro, from 54.539 euro in 2023, to 69.754 in 2024.

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