Financial results - ALVINELI SRL

Financial Summary - Alvineli Srl
Unique identification code: 17641000
Registration number: J2005000512065
Nace: 4752
Sales - Ron
318.745
Net Profit - Ron
5.302
Employees
8
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Company Alvineli Srl with Fiscal Code 17641000 recorded a turnover of 2024 of 318.745, with a net profit of 5.302 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.516 330.020 282.766 248.685 253.606 308.491 316.748 364.807 361.346 318.745
Total Income - EUR 343.516 330.418 310.021 323.897 278.894 427.043 518.899 578.065 381.562 377.044
Total Expenses - EUR 342.874 329.052 308.832 300.265 267.460 339.286 344.481 406.764 362.741 370.732
Gross Profit/Loss - EUR 643 1.366 1.189 23.633 11.434 87.757 174.418 171.301 18.821 6.312
Net Profit/Loss - EUR 540 986 130 20.390 8.640 83.488 169.221 165.505 14.983 5.302
Employees 10 10 11 11 9 10 13 10 10 8
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 -11.3%, from 361.346 euro in the year 2023, to 318.745 euro in 2024. The Net Profit decreased by -9.596 euro, from 14.983 euro in 2023, to 5.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alvineli 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 - Alvineli Srl - CUI 17641000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.273 2.809 436 23.267 18.090 12.161 13.939 5.849 2.647 366
Current Assets 211.506 203.645 191.311 227.689 262.084 276.819 314.825 343.615 348.009 317.358
Inventories 192.329 183.645 186.567 206.060 238.236 249.541 294.504 303.627 319.355 306.238
Receivables 15.019 8.491 1.341 4.921 13.707 5.383 12.015 34.042 13.765 2.738
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -254.297 -250.718 -246.310 -221.400 -208.473 -121.033 50.872 216.535 230.861 234.873
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 472.077 457.172 438.057 472.356 488.646 410.012 277.892 132.929 119.795 82.851
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.358 euro in 2024 which includes Inventories of 306.238 euro, Receivables of 2.738 euro and cash availability of 0 euro.
The company's Equity was valued at 234.873 euro, while total Liabilities amounted to 82.851 euro. Equity increased by 5.302 euro, from 230.861 euro in 2023, to 234.873 in 2024.

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