Financial results - ALVOR SRL

Financial Summary - Alvor Srl
Unique identification code: 12971473
Registration number: J18/83/2000
Nace: 7311
Sales - Ron
22.456
Net Profit - Ron
8.119
Employees
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Company Alvor Srl with Fiscal Code 12971473 recorded a turnover of 2024 of 22.456, with a net profit of 8.119 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.464 14.224 25.971 9.313 14.681 11.887 14.021 48.069 5.868 22.456
Total Income - EUR 11.855 14.781 27.076 9.772 16.939 12.684 14.044 48.071 13.833 27.130
Total Expenses - EUR 10.974 13.258 16.993 15.665 13.622 15.564 14.244 16.538 15.602 17.306
Gross Profit/Loss - EUR 881 1.523 10.083 -5.893 3.318 -2.881 -200 31.534 -1.769 9.824
Net Profit/Loss - EUR 525 1.080 9.602 -6.186 2.809 -3.248 -622 30.091 -1.769 8.119
Employees 1 1 1 0 0 0 1 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 increased by 284.8%, from 5.868 euro in the year 2023, to 22.456 euro in 2024. The Net Profit increased by 8.119 euro, from 0 euro in 2023, to 8.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVOR SRL

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Alvor Srl

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Alvor 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 - Alvor Srl - CUI 12971473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 2.379 21.104 15.247 10.492 8.533 3.284 9.843 27.968 19.058
Current Assets 16.470 13.647 9.613 12.041 6.808 8.652 7.637 38.959 22.356 29.712
Inventories 1.097 841 1.087 390 1.035 1.292 1.214 1.204 1.139 593
Receivables 10.304 9.883 5.099 3.155 2.062 1.629 2.210 25.478 16.952 21.611
Cash 5.069 2.923 3.427 8.496 3.712 5.731 4.213 12.276 4.265 7.509
Shareholders Funds 13.342 14.267 16.503 10.015 12.630 9.142 8.318 38.435 36.550 41.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.851 1.760 14.214 17.147 4.670 8.043 2.603 10.367 13.774 6.928
Income in Advance 0 0 0 126 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.712 euro in 2024 which includes Inventories of 593 euro, Receivables of 21.611 euro and cash availability of 7.509 euro.
The company's Equity was valued at 41.842 euro, while total Liabilities amounted to 6.928 euro. Equity increased by 5.496 euro, from 36.550 euro in 2023, to 41.842 in 2024.

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