Financial results - ALVITEC SRL

Financial Summary - Alvitec Srl
Unique identification code: 7946600
Registration number: J17/1754/1995
Nace: 4782
Sales - Ron
774.773
Net Profit - Ron
27.086
Employee
2
The most important financial indicators for the company Alvitec Srl - Unique Identification Number 7946600: sales in 2023 was 774.773 euro, registering a net profit of 27.086 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alvitec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.576 203.292 196.361 259.849 294.221 361.883 483.878 559.343 619.482 774.773
Total Income - EUR 182.924 207.230 196.814 275.048 299.300 372.419 497.715 569.354 635.972 774.934
Total Expenses - EUR 182.690 206.547 194.855 273.323 302.133 367.659 493.346 564.591 621.786 742.618
Gross Profit/Loss - EUR 234 682 1.959 1.725 -2.832 4.761 4.368 4.763 14.187 32.315
Net Profit/Loss - EUR 151 556 1.640 452 -5.822 1.348 562 558 9.612 27.086
Employees 5 6 6 5 5 4 5 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 619.482 euro in the year 2022, to 774.773 euro in 2023. The Net Profit increased by 17.503 euro, from 9.612 euro in 2022, to 27.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvitec Srl - CUI 7946600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.613 43.703 50.002 57.228 63.274 62.247 60.000 67.862 91.720 129.910
Current Assets 121.874 125.867 134.847 124.884 135.647 156.136 159.304 138.525 141.407 139.057
Inventories 116.533 122.216 128.752 122.706 126.619 149.621 156.002 132.145 130.284 100.712
Receivables 1.125 1.845 119 1.186 6.634 162 398 130 1.228 4.818
Cash 4.216 1.806 5.976 993 2.394 6.353 2.904 6.250 9.895 33.528
Shareholders Funds 33.202 34.035 35.328 35.183 28.715 177.019 174.224 170.919 181.061 207.597
Social Capital 45 45 45 44 43 147.553 144.756 141.546 141.985 141.555
Debts 131.789 135.704 149.520 146.929 170.206 41.365 45.079 35.468 52.066 61.370
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.057 euro in 2023 which includes Inventories of 100.712 euro, Receivables of 4.818 euro and cash availability of 33.528 euro.
The company's Equity was valued at 207.597 euro, while total Liabilities amounted to 61.370 euro. Equity increased by 27.086 euro, from 181.061 euro in 2022, to 207.597 in 2023.

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