Financial results - ALVIVICOM SRL

Financial Summary - Alvivicom Srl
Unique identification code: 1106108
Registration number: J08/44/1996
Nace: 4711
Sales - Ron
22.184
Net Profit - Ron
9.673
Employees
Open Account
Company Alvivicom Srl with Fiscal Code 1106108 recorded a turnover of 2024 of 22.184, with a net profit of 9.673 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.745 24.570 23.174 25.264 24.146 24.140 24.697 27.629 22.743 22.184
Total Income - EUR 25.970 24.573 23.174 25.508 24.152 24.140 24.697 28.709 22.743 22.375
Total Expenses - EUR 18.932 17.902 11.879 10.502 15.182 19.267 12.349 14.574 11.391 11.001
Gross Profit/Loss - EUR 7.038 6.671 11.296 15.007 8.971 4.873 12.348 14.135 11.352 11.375
Net Profit/Loss - EUR 6.259 5.933 10.536 14.241 8.246 4.203 11.622 13.318 9.568 9.673
Employees 1 1 1 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 -1.9%, from 22.743 euro in the year 2023, to 22.184 euro in 2024. The Net Profit increased by 158 euro, from 9.568 euro in 2023, to 9.673 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 - Alvivicom Srl - CUI 1106108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.349 14.269 13.342 12.044 10.788 10.065 8.621 8.091 7.023 5.600
Current Assets 25.421 26.044 34.171 40.540 30.716 24.816 28.860 25.064 19.973 20.530
Inventories 15.516 15.281 15.022 14.747 8.712 0 0 0 0 0
Receivables 2.051 723 679 1.876 30 3 11 293 5.169 12.616
Cash 7.855 10.040 18.469 23.918 21.973 24.813 28.849 24.771 14.804 7.913
Shareholders Funds -9.482 -3.452 14.978 28.944 36.629 33.609 36.590 30.879 25.003 25.584
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 50.252 43.764 32.535 23.640 4.874 1.272 891 2.276 386 545
Income in Advance 0 0 0 0 0 0 0 0 1.608 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.616 euro and cash availability of 7.913 euro.
The company's Equity was valued at 25.584 euro, while total Liabilities amounted to 545 euro. Equity increased by 721 euro, from 25.003 euro in 2023, to 25.584 in 2024.

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