Financial results - ALVIS MANAGEMENT SRL

Financial Summary - Alvis Management Srl
Unique identification code: 17647010
Registration number: J40/9882/2005
Nace: 1629
Sales - Ron
64.000
Net Profit - Ron
-35.879
Employees
2
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Company Alvis Management Srl with Fiscal Code 17647010 recorded a turnover of 2024 of 64.000, with a net profit of -35.879 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.530 37.222 50.008 73.485 108.080 245.543 239.803 124.657 71.868 64.000
Total Income - EUR 26.531 37.223 50.477 74.322 113.519 257.892 237.508 123.841 70.967 63.951
Total Expenses - EUR 26.432 33.728 45.301 54.490 86.731 182.799 185.664 114.571 96.903 98.850
Gross Profit/Loss - EUR 99 3.495 5.175 19.831 26.788 75.093 51.844 9.270 -25.936 -34.899
Net Profit/Loss - EUR -697 2.750 4.671 19.088 25.657 72.960 49.797 8.209 -26.575 -35.879
Employees 1 1 1 1 1 2 3 2 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 -10.4%, from 71.868 euro in the year 2023, to 64.000 euro in 2024.
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 Management Srl - CUI 17647010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.952 15.494 13.543 21.015 33.936 68.489 61.926 60.387 48.800 37.976
Current Assets 18.454 28.521 41.390 52.115 97.154 90.765 148.672 88.091 77.597 59.772
Inventories 4.965 10.753 11.941 14.712 20.619 31.492 42.990 11.555 8.878 4.509
Receivables 3.429 5.573 6.406 19.137 71.812 12.933 91.647 53.676 55.340 55.787
Cash 10.061 12.195 23.042 18.266 4.723 46.339 14.035 22.860 13.379 -524
Shareholders Funds -4.266 -1.473 3.223 22.252 47.477 117.362 152.401 117.833 90.901 54.514
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.743 46.100 51.717 51.039 83.853 42.178 58.981 30.645 35.503 43.235
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.772 euro in 2024 which includes Inventories of 4.509 euro, Receivables of 55.787 euro and cash availability of -524 euro.
The company's Equity was valued at 54.514 euro, while total Liabilities amounted to 43.235 euro. Equity decreased by -35.879 euro, from 90.901 euro in 2023, to 54.514 in 2024.

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