Financial results - ALVIS COM S.R.L.

Financial Summary - Alvis Com S.r.l.
Unique identification code: 8063292
Registration number: J32/23/1996
Nace: 4778
Sales - Ron
382.548
Net Profit - Ron
52.849
Employee
2
The most important financial indicators for the company Alvis Com S.r.l. - Unique Identification Number 8063292: sales in 2023 was 382.548 euro, registering a net profit of 52.849 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron236K291K262K301K311K277K288K335K375K383K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alvis Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.987 290.936 261.628 301.142 311.298 276.586 287.818 335.094 375.422 382.548
Total Income - EUR 241.866 315.190 263.544 385.116 409.707 277.014 294.525 335.413 394.297 414.888
Total Expenses - EUR 224.543 277.035 259.692 314.930 399.267 265.994 271.566 294.502 342.208 357.981
Gross Profit/Loss - EUR 17.323 38.155 3.852 70.186 10.440 11.020 22.959 40.910 52.089 56.907
Net Profit/Loss - EUR 14.361 31.914 2.561 61.971 6.342 8.250 20.284 38.397 47.348 52.849
Employees 4 5 4 3 3 3 3 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.2%, from 375.422 euro in the year 2022, to 382.548 euro in 2023. The Net Profit increased by 5.644 euro, from 47.348 euro in 2022, to 52.849 in the last year.
Sales - Ron236K291K262K301K311K277K288K335K375K383K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K32K2.6K62K6.3K8.3K20K38K47K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees454333323220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvis Com S.r.l. - CUI 8063292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.001 42.200 43.957 3.645 -197 -2.758 -1.763 -2.251 -2.654 -2.646
Current Assets 94.682 75.167 63.160 140.844 134.705 132.779 140.065 143.949 143.353 144.117
Inventories 136.655 127.342 115.249 132.688 110.825 41.890 58.184 53.373 64.734 74.462
Receivables 776 3.102 3.289 3.546 3.143 64.721 74.689 71.435 73.095 92.046
Cash -42.750 -55.277 -55.377 4.610 20.737 26.168 7.192 19.140 5.523 -22.390
Shareholders Funds 30.875 41.492 12.041 73.808 78.796 62.329 46.535 71.771 74.453 79.568
Social Capital 0 1.125 1.113 1.095 1.074 1.054 0 0 0 0
Debts 118.055 85.609 104.204 79.156 63.542 75.472 98.927 76.468 70.731 65.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.117 euro in 2023 which includes Inventories of 74.462 euro, Receivables of 92.046 euro and cash availability of -22.390 euro.
The company's Equity was valued at 79.568 euro, while total Liabilities amounted to 65.914 euro. Equity increased by 5.341 euro, from 74.453 euro in 2022, to 79.568 in 2023.

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