The most important financial indicators for the company Alvo Extra Sistem Srl - Unique Identification Number 15618345:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alvo Extra Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
245.645
170.540
141.978
-
-
0
0
0
0
0
Total Income - EUR
271.008
192.706
179.154
-
-
31
22
0
0
0
Total Expenses - EUR
273.866
213.760
210.003
-
-
1.311
637
0
0
0
Gross Profit/Loss - EUR
-2.857
-21.054
-30.849
-
-
-1.280
-615
0
0
0
Net Profit/Loss - EUR
-2.857
-21.054
-30.849
-
-
-1.280
-615
0
0
0
Employees
7
5
5
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.062
34.883
22.011
-
-
18.673
17.685
17.293
17.347
17.294
Current Assets
417.127
428.651
412.877
-
-
389.858
382.485
373.032
374.189
373.054
Inventories
96.212
73.829
0
-
-
957
939
918
921
918
Receivables
314.930
349.315
412.877
-
-
388.398
381.054
371.632
372.785
371.655
Cash
5.985
5.506
0
-
-
502
493
482
483
482
Shareholders Funds
9.155
-11.822
-42.551
-
-
-51.307
-50.950
-49.820
-49.974
-49.823
Social Capital
4.172
4.207
4.164
-
-
3.941
3.866
3.780
3.792
3.780
Debts
443.035
492.941
487.109
-
-
466.548
457.704
446.582
447.968
446.609
Income in Advance
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
"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
373.054 euro in 2023 which includes Inventories of
918 euro, Receivables of
371.655 euro and cash availability of
482 euro.
The company's Equity was valued at
-49.823 euro, while total Liabilities amounted to
446.609 euro.
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Comments - Alvo Extra Sistem Srl