Financial results - ALVIROM ECHIPAMENTE PROTECŢIE S.R.L.

Financial Summary - Alvirom Echipamente Protecţie S.r.l.
Unique identification code: 42967954
Registration number: J2020001307032
Nace: 4690
Sales - Ron
979.216
Net Profit - Ron
157.504
Employees
4
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Company Alvirom Echipamente Protecţie S.r.l. with Fiscal Code 42967954 recorded a turnover of 2024 of 979.216, with a net profit of 157.504 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvirom Echipamente Protecţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.353 290.490 458.520 770.531 979.216
Total Income - EUR - - - - - 84.353 293.210 461.043 774.246 983.743
Total Expenses - EUR - - - - - 71.727 249.553 372.090 613.633 798.305
Gross Profit/Loss - EUR - - - - - 12.626 43.658 88.953 160.613 185.438
Net Profit/Loss - EUR - - - - - 11.783 40.841 85.073 148.483 157.504
Employees - - - - - 2 4 3 3 4
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 27.8%, from 770.531 euro in the year 2023, to 979.216 euro in 2024. The Net Profit increased by 9.850 euro, from 148.483 euro in 2023, to 157.504 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 - Alvirom Echipamente Protecţie S.r.l. - CUI 42967954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.183 7.134 4.939 3.170 33.751
Current Assets - - - - - 116.596 109.820 167.714 301.741 291.757
Inventories - - - - - 66.679 46.788 69.980 78.190 74.387
Receivables - - - - - 29.913 39.446 83.748 211.965 136.472
Cash - - - - - 20.004 23.586 13.986 11.587 80.898
Shareholders Funds - - - - - 11.989 41.084 85.316 148.726 157.745
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 106.789 75.870 87.337 159.625 169.546
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.757 euro in 2024 which includes Inventories of 74.387 euro, Receivables of 136.472 euro and cash availability of 80.898 euro.
The company's Equity was valued at 157.745 euro, while total Liabilities amounted to 169.546 euro. Equity increased by 9.850 euro, from 148.726 euro in 2023, to 157.745 in 2024.

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