Financial results - ALVIPROF SRL

Financial Summary - Alviprof Srl
Unique identification code: 5281586
Registration number: J40/1758/1994
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-10.600
Employees
Open Account
Company Alviprof Srl with Fiscal Code 5281586 recorded a turnover of 2024 of - , with a net profit of -10.600 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.850 27.053 2.932 891 9.678 10.086 9.406 0 3.760 0
Total Income - EUR 38.314 31.333 6.927 1.142 11.626 18.278 10.532 0 10.723 0
Total Expenses - EUR 39.314 29.440 11.189 6.519 15.551 14.559 12.093 4.150 9.147 10.600
Gross Profit/Loss - EUR -999 1.893 -4.262 -5.376 -3.925 3.719 -1.560 -4.150 1.576 -10.600
Net Profit/Loss - EUR -2.153 1.264 -4.469 -5.411 -4.273 3.190 -1.876 -4.150 1.295 -10.600
Employees 2 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALVIPROF SRL

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Alviprof 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 - Alviprof Srl - CUI 5281586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 463 275 157 59 15 0 0 0 0
Current Assets 22.844 21.204 15.178 8.791 9.350 8.330 11.077 11.328 12.506 11.860
Inventories 423 623 3.032 2.614 3.643 7.309 10.676 10.709 10.676 5.337
Receivables 5.800 4.467 3.568 4.180 4.198 842 401 619 1.830 2.045
Cash 16.621 16.114 8.578 1.997 1.509 178 0 0 0 4.478
Shareholders Funds 9.852 11.016 6.360 833 -3.457 -201 -2.073 -6.230 -4.916 -15.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.336 10.652 9.465 8.115 12.866 8.546 13.150 17.557 17.490 27.886
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.860 euro in 2024 which includes Inventories of 5.337 euro, Receivables of 2.045 euro and cash availability of 4.478 euro.
The company's Equity was valued at -15.489 euro, while total Liabilities amounted to 27.886 euro. Equity decreased by -10.600 euro, from -4.916 euro in 2023, to -15.489 in 2024.

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