Financial results - ALVIS COMSERV SRL

Financial Summary - Alvis Comserv Srl
Unique identification code: 9434259
Registration number: J12/758/1997
Nace: 4619
Sales - Ron
248.954
Net Profit - Ron
-33.126
Employees
4
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Company Alvis Comserv Srl with Fiscal Code 9434259 recorded a turnover of 2024 of 248.954, with a net profit of -33.126 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.018 547.758 519.009 462.702 428.079 427.606 386.008 362.353 246.551 248.954
Total Income - EUR 508.289 548.221 519.357 469.757 436.344 445.802 389.753 362.648 315.533 249.054
Total Expenses - EUR 479.714 532.194 473.070 380.769 395.008 382.245 369.892 343.106 288.237 276.313
Gross Profit/Loss - EUR 28.575 16.027 46.286 88.987 41.337 63.557 19.861 19.542 27.296 -27.259
Net Profit/Loss - EUR 22.892 12.261 38.613 84.290 36.970 60.108 16.414 16.330 24.203 -33.126
Employees 14 15 13 0 10 7 8 7 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 1.5%, from 246.551 euro in the year 2023, to 248.954 euro in 2024. The Net Profit decreased by -24.067 euro, from 24.203 euro in 2023, to 0 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 - Alvis Comserv Srl - CUI 9434259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.873 41.484 37.691 35.002 47.604 69.229 56.659 44.583 2.155 42.970
Current Assets 168.342 171.863 157.166 226.458 220.499 275.780 241.089 116.418 64.492 59.952
Inventories 131.883 140.086 120.529 133.939 125.317 104.351 75.851 60.416 19.222 21.518
Receivables 19.596 17.692 17.100 21.704 26.279 24.863 19.764 37.956 22.906 24.603
Cash 16.863 14.085 19.537 70.815 68.903 146.566 145.474 18.047 22.365 13.830
Shareholders Funds 114.642 78.856 102.309 184.722 200.369 256.679 237.908 95.288 44.545 11.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.597 134.603 92.785 76.738 71.352 90.976 61.680 66.590 22.824 91.751
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.952 euro in 2024 which includes Inventories of 21.518 euro, Receivables of 24.603 euro and cash availability of 13.830 euro.
The company's Equity was valued at 11.171 euro, while total Liabilities amounted to 91.751 euro. Equity decreased by -33.126 euro, from 44.545 euro in 2023, to 11.171 in 2024.

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