Financial results - ALVIOSIM SRL

Financial Summary - Alviosim Srl
Unique identification code: 14085902
Registration number: J2001000511172
Nace: 4932
Sales - Ron
124.670
Net Profit - Ron
-2.453
Employees
1
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Company Alviosim Srl with Fiscal Code 14085902 recorded a turnover of 2024 of 124.670, with a net profit of -2.453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.366 12.042 13.933 46.024 41.733 42.778 11.637 46.317 93.864 124.670
Total Income - EUR 17.366 12.042 13.933 46.024 41.733 42.778 11.637 46.317 93.864 124.670
Total Expenses - EUR 15.596 7.258 10.971 30.550 59.649 36.800 28.428 30.019 94.102 127.123
Gross Profit/Loss - EUR 1.770 4.784 2.962 15.474 -17.916 5.978 -16.791 16.298 -238 -2.453
Net Profit/Loss - EUR 1.770 4.543 2.544 15.014 -18.333 5.563 -17.140 15.172 -1.177 -2.453
Employees 1 1 1 1 1 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 33.6%, from 93.864 euro in the year 2023, to 124.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALVIOSIM 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 - Alviosim Srl - CUI 14085902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.379 14.001 16.938 31.840 14.232 21.104 7.050 17.697 22.594 20.288
Inventories 2.481 4.722 3.278 2.299 0 0 0 63 0 825
Receivables 3.039 1.471 903 17.912 10.421 10.292 5.411 12.820 17.383 18.160
Cash 1.860 7.808 12.757 11.629 3.810 10.811 1.639 4.813 5.211 1.303
Shareholders Funds -23.144 -19.624 -16.748 -1.427 -19.732 -13.795 -30.629 -15.552 -16.682 -19.042
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 30.523 33.625 33.685 33.267 33.964 34.898 37.679 33.248 39.276 39.330
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.288 euro in 2024 which includes Inventories of 825 euro, Receivables of 18.160 euro and cash availability of 1.303 euro.
The company's Equity was valued at -19.042 euro, while total Liabilities amounted to 39.330 euro. Equity decreased by -2.453 euro, from -16.682 euro in 2023, to -19.042 in 2024.

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