Financial results - ALVORIO COM SRL

Financial Summary - Alvorio Com Srl
Unique identification code: 6868261
Registration number: J1994001263065
Nace: 4941
Sales - Ron
648.386
Net Profit - Ron
5.729
Employees
12
Open Account
Company Alvorio Com Srl with Fiscal Code 6868261 recorded a turnover of 2024 of 648.386, with a net profit of 5.729 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvorio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.585 527.100 - 559.317 499.991 453.976 638.763 693.536 652.030 648.386
Total Income - EUR 569.799 615.003 - 579.782 532.482 518.529 716.791 832.886 750.307 746.114
Total Expenses - EUR 559.138 598.843 - 450.901 456.552 434.827 628.392 765.456 733.728 729.627
Gross Profit/Loss - EUR 10.661 16.160 - 128.881 75.930 83.702 88.399 67.430 16.579 16.486
Net Profit/Loss - EUR 8.955 13.574 - 60.904 70.610 78.566 81.281 59.312 5.761 5.729
Employees 12 11 - 16 10 11 9 14 12 12
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Alvorio Com 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 - Alvorio Com Srl - CUI 6868261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.859 261.817 - 450.515 485.397 509.474 540.018 573.726 545.023 541.977
Current Assets 256.000 183.723 - 35.571 91.142 107.768 135.101 100.426 150.829 149.987
Inventories 38.163 19.022 - 32.278 8.704 11.301 2.150 0 24.866 24.727
Receivables 158.203 132.170 - 0 35.696 56.226 56.764 33.910 67.098 66.723
Cash 59.634 32.531 - 3.293 46.742 40.241 76.187 66.516 58.865 58.536
Shareholders Funds 301.234 311.736 - 376.359 439.680 509.910 579.883 608.550 612.465 609.042
Social Capital 238.020 235.593 - 227.356 222.953 218.726 213.876 214.539 213.889 212.693
Debts 147.625 133.804 - 109.727 136.859 107.332 95.236 65.603 83.387 82.921
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.987 euro in 2024 which includes Inventories of 24.727 euro, Receivables of 66.723 euro and cash availability of 58.536 euro.
The company's Equity was valued at 609.042 euro, while total Liabilities amounted to 82.921 euro.

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