Financial results - ALVO EXTRA SISTEM SRL

Financial Summary - Alvo Extra Sistem Srl
Unique identification code: 15618345
Registration number: J22/1362/2003
Nace: 2561
Sales - Ron
-
Net Profit - Ron
35.116
Employees
Open Account
Company Alvo Extra Sistem Srl with Fiscal Code 15618345 recorded a turnover of 2024 of - , with a net profit of 35.116 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvo Extra Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.540 141.978 - - 0 0 0 0 0 0
Total Income - EUR 192.706 179.154 - - 31 22 0 0 0 61.568
Total Expenses - EUR 213.760 210.003 - - 1.311 637 0 0 0 19.439
Gross Profit/Loss - EUR -21.054 -30.849 - - -1.280 -615 0 0 0 42.128
Net Profit/Loss - EUR -21.054 -30.849 - - -1.280 -615 0 0 0 35.116
Employees 5 5 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALVO EXTRA SISTEM SRL

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Alvo Extra Sistem Srl

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Alvo Extra Sistem 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 - Alvo Extra Sistem Srl - CUI 15618345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.883 22.011 - - 18.673 17.685 17.293 17.347 17.294 0
Current Assets 428.651 412.877 - - 389.858 382.485 373.032 374.189 373.054 386.990
Inventories 73.829 0 - - 957 939 918 921 918 913
Receivables 349.315 412.877 - - 388.398 381.054 371.632 372.785 371.655 368.605
Cash 5.506 0 - - 502 493 482 483 482 17.472
Shareholders Funds -11.822 -42.551 - - -51.307 -50.950 -49.820 -49.974 -49.823 -14.428
Social Capital 4.207 4.164 - - 3.941 3.866 3.780 3.792 3.780 3.759
Debts 492.941 487.109 - - 466.548 457.704 446.582 447.968 446.609 406.620
Income in Advance 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.990 euro in 2024 which includes Inventories of 913 euro, Receivables of 368.605 euro and cash availability of 17.472 euro.
The company's Equity was valued at -14.428 euro, while total Liabilities amounted to 406.620 euro. Equity increased by 35.116 euro, from -49.823 euro in 2023, to -14.428 in 2024.

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