Financial results - ALVIS PROD SRL

Financial Summary - Alvis Prod Srl
Unique identification code: 12594918
Registration number: J29/44/2000
Nace: 1061
Sales - Ron
2.340
Net Profit - Ron
596
Employees
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Company Alvis Prod Srl with Fiscal Code 12594918 recorded a turnover of 2024 of 2.340, with a net profit of 596 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.845 6.671 4.791 2.464 2.890 2.893 2.975 3.330 2.498 2.340
Total Income - EUR 6.858 6.682 4.797 2.467 2.890 2.893 2.975 3.330 2.498 2.340
Total Expenses - EUR 6.601 6.495 4.187 1.992 1.925 2.101 1.637 2.022 1.676 1.645
Gross Profit/Loss - EUR 258 187 610 474 966 792 1.338 1.308 822 695
Net Profit/Loss - EUR 48 4 384 239 879 712 1.249 1.223 704 596
Employees 1 1 0 0 0 0 0 0 0 0
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 -5.8%, from 2.498 euro in the year 2023, to 2.340 euro in 2024. The Net Profit decreased by -105 euro, from 704 euro in 2023, to 596 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 Prod Srl - CUI 12594918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.305 9.922 9.481 9.039 8.600 8.179 7.745 7.516 7.240 6.949
Current Assets 793 1.141 74 555 601 525 1.011 451 382 1.228
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 21 3
Cash 793 1.141 74 555 601 525 1.011 451 362 1.225
Shareholders Funds 2.858 2.833 3.169 2.992 3.813 4.452 5.603 6.844 7.527 8.081
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 8.240 8.230 6.386 6.601 5.388 4.252 3.154 1.123 96 95
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.225 euro.
The company's Equity was valued at 8.081 euro, while total Liabilities amounted to 95 euro. Equity increased by 596 euro, from 7.527 euro in 2023, to 8.081 in 2024.

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