Financial results - ALVIS COM SRL

Financial Summary - Alvis Com Srl
Unique identification code: 8063292
Registration number: J1996000023329
Nace: 4778
Sales - Ron
377.717
Net Profit - Ron
41.042
Employees
2
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Company Alvis Com Srl with Fiscal Code 8063292 recorded a turnover of 2024 of 377.717, with a net profit of 41.042 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.936 261.628 301.142 311.298 276.586 287.818 335.094 375.422 382.548 377.717
Total Income - EUR 315.190 263.544 385.116 409.707 277.014 294.525 335.413 394.297 414.888 399.326
Total Expenses - EUR 277.035 259.692 314.930 399.267 265.994 271.566 294.502 342.208 357.981 350.726
Gross Profit/Loss - EUR 38.155 3.852 70.186 10.440 11.020 22.959 40.910 52.089 56.907 48.600
Net Profit/Loss - EUR 31.914 2.561 61.971 6.342 8.250 20.284 38.397 47.348 52.849 41.042
Employees 5 4 3 3 3 3 2 3 2 2
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 -0.7%, from 382.548 euro in the year 2023, to 377.717 euro in 2024. The Net Profit decreased by -11.512 euro, from 52.849 euro in 2023, to 41.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVIS COM 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 - Alvis Com Srl - CUI 8063292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.200 43.957 3.645 -197 -2.758 -1.763 -2.251 -2.654 -2.646 0
Current Assets 75.167 63.160 140.844 134.705 132.779 140.065 143.949 143.353 144.117 59.677
Inventories 127.342 115.249 132.688 110.825 41.890 58.184 53.373 64.734 74.462 69.945
Receivables 3.102 3.289 3.546 3.143 64.721 74.689 71.435 73.095 92.046 8.878
Cash -55.277 -55.377 4.610 20.737 26.168 7.192 19.140 5.523 -22.390 -19.146
Shareholders Funds 41.492 12.041 73.808 78.796 62.329 46.535 71.771 74.453 79.568 35.825
Social Capital 1.125 1.113 1.095 1.074 1.054 0 0 0 0 0
Debts 85.609 104.204 79.156 63.542 75.472 98.927 76.468 70.731 65.914 27.467
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.677 euro in 2024 which includes Inventories of 69.945 euro, Receivables of 8.878 euro and cash availability of -19.146 euro.
The company's Equity was valued at 35.825 euro, while total Liabilities amounted to 27.467 euro. Equity decreased by -43.298 euro, from 79.568 euro in 2023, to 35.825 in 2024.

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