Financial results - ALVIRAP - COM SRL

Financial Summary - Alvirap - Com Srl
Unique identification code: 5311687
Registration number: J1994000321047
Nace: 4711
Sales - Ron
140.242
Net Profit - Ron
15.756
Employees
3
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Company Alvirap - Com Srl with Fiscal Code 5311687 recorded a turnover of 2024 of 140.242, with a net profit of 15.756 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvirap - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.146 147.357 127.365 130.659 119.018 140.686 152.064 138.884 153.491 140.242
Total Income - EUR 139.146 147.357 127.365 130.659 119.018 142.321 152.064 138.884 153.491 141.852
Total Expenses - EUR 123.527 131.022 122.855 129.721 123.243 144.768 162.459 146.357 117.162 122.492
Gross Profit/Loss - EUR 15.619 16.336 4.510 938 -4.226 -2.447 -10.395 -7.473 36.330 19.360
Net Profit/Loss - EUR 15.619 15.022 3.253 -369 -5.416 -3.391 -11.916 -8.861 34.825 15.756
Employees 3 3 4 3 3 4 4 4 3 3
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 -8.1%, from 153.491 euro in the year 2023, to 140.242 euro in 2024. The Net Profit decreased by -18.875 euro, from 34.825 euro in 2023, to 15.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alvirap - Com Srl - CUI 5311687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.556 44.165 44.876 46.738 36.970 29.269 14.602 19.485 49.373 54.632
Inventories 24.194 27.421 27.411 32.042 36.450 25.051 10.151 19.125 46.830 50.921
Receivables 1.759 1.460 1.306 279 281 1.034 0 0 0 316
Cash 2.603 15.284 16.160 14.416 239 3.184 4.451 359 2.542 3.394
Shareholders Funds 23.554 38.335 40.939 39.819 26.398 22.239 9.829 998 35.821 51.376
Social Capital 31.541 31.219 30.691 30.128 29.565 29.005 28.362 28.450 28.363 28.205
Debts 5.834 6.654 4.780 6.918 10.572 7.030 4.773 18.486 13.552 3.256
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.632 euro in 2024 which includes Inventories of 50.921 euro, Receivables of 316 euro and cash availability of 3.394 euro.
The company's Equity was valued at 51.376 euro, while total Liabilities amounted to 3.256 euro. Equity increased by 15.755 euro, from 35.821 euro in 2023, to 51.376 in 2024.

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