Financial results - ALVITEC SRL

Financial Summary - Alvitec Srl
Unique identification code: 7946600
Registration number: J1995001754173
Nace: 4712
Sales - Ron
815.016
Net Profit - Ron
35.026
Employees
1
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Company Alvitec Srl with Fiscal Code 7946600 recorded a turnover of 2024 of 815.016, with a net profit of 35.026 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvitec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.292 196.361 259.849 294.221 361.883 483.878 559.343 619.482 774.773 815.016
Total Income - EUR 207.230 196.814 275.048 299.300 372.419 497.715 569.354 635.972 774.934 816.368
Total Expenses - EUR 206.547 194.855 273.323 302.133 367.659 493.346 564.591 621.786 742.618 774.882
Gross Profit/Loss - EUR 682 1.959 1.725 -2.832 4.761 4.368 4.763 14.187 32.315 41.486
Net Profit/Loss - EUR 556 1.640 452 -5.822 1.348 562 558 9.612 27.086 35.026
Employees 6 6 5 5 4 5 4 3 2 1
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 5.8%, from 774.773 euro in the year 2023, to 815.016 euro in 2024. The Net Profit increased by 8.092 euro, from 27.086 euro in 2023, to 35.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVITEC 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 - Alvitec Srl - CUI 7946600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.703 50.002 57.228 63.274 62.247 60.000 67.862 91.720 129.910 210.623
Current Assets 125.867 134.847 124.884 135.647 156.136 159.304 138.525 141.407 139.057 250.727
Inventories 122.216 128.752 122.706 126.619 149.621 156.002 132.145 130.284 100.712 225.117
Receivables 1.845 119 1.186 6.634 162 398 130 1.228 4.818 6.765
Cash 1.806 5.976 993 2.394 6.353 2.904 6.250 9.895 33.528 18.845
Shareholders Funds 34.035 35.328 35.183 28.715 177.019 174.224 170.919 181.061 207.597 241.463
Social Capital 45 45 44 43 147.553 144.756 141.546 141.985 141.555 140.764
Debts 135.704 149.520 146.929 170.206 41.365 45.079 35.468 52.066 61.370 219.887
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.727 euro in 2024 which includes Inventories of 225.117 euro, Receivables of 6.765 euro and cash availability of 18.845 euro.
The company's Equity was valued at 241.463 euro, while total Liabilities amounted to 219.887 euro. Equity increased by 35.026 euro, from 207.597 euro in 2023, to 241.463 in 2024.

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