Financial results - ALVIONA SRL

Financial Summary - Alviona Srl
Unique identification code: 16537486
Registration number: J08/1433/2004
Nace: 5221
Sales - Ron
13.515
Net Profit - Ron
-40.389
Employees
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Company Alviona Srl with Fiscal Code 16537486 recorded a turnover of 2024 of 13.515, with a net profit of -40.389 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.263 653.801 645.578 768.026 507.354 229.596 308.888 334.549 173.558 13.515
Total Income - EUR 667.618 657.281 645.842 827.899 522.605 232.521 382.913 341.373 195.441 79.464
Total Expenses - EUR 647.243 636.113 620.580 819.707 519.782 293.883 344.654 338.161 245.416 119.853
Gross Profit/Loss - EUR 20.375 21.169 25.263 8.192 2.823 -61.362 38.259 3.212 -49.975 -40.389
Net Profit/Loss - EUR 16.654 17.952 17.449 5.549 1.520 -61.362 37.460 2.673 -49.975 -40.389
Employees 2 2 3 5 5 3 3 3 2 0
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 -92.2%, from 173.558 euro in the year 2023, to 13.515 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALVIONA SRL

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Alviona 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 - Alviona Srl - CUI 16537486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.447 78.504 76.160 25.710 18.524 14.502 13.688 41.915 59.698 121
Current Assets 248.415 272.830 315.926 523.855 487.808 241.078 301.926 217.545 126.423 135.692
Inventories 16.596 13.237 19.698 78.181 72.689 28.314 9.573 8.558 4 2.430
Receivables 216.872 240.517 286.444 409.828 381.051 175.704 290.281 221.276 139.585 129.961
Cash 14.947 19.077 9.785 35.846 34.067 37.060 2.072 -12.289 -13.167 3.301
Shareholders Funds 88.849 93.281 94.923 87.419 85.758 542 37.990 40.397 -32.450 -88.512
Social Capital 51.192 50.670 49.813 48.899 47.952 47.043 45.999 46.142 46.002 45.745
Debts 253.378 265.324 303.369 462.338 420.825 255.489 277.912 219.382 218.571 224.324
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.692 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 129.961 euro and cash availability of 3.301 euro.
The company's Equity was valued at -88.512 euro, while total Liabilities amounted to 224.324 euro. Equity decreased by -56.243 euro, from -32.450 euro in 2023, to -88.512 in 2024.

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