Financial results - ALVORO INVEST S.R.L.

Financial Summary - Alvoro Invest S.r.l.
Unique identification code: 38212868
Registration number: J31/699/2017
Nace: 6810
Sales - Ron
19.862
Net Profit - Ron
12.593
Employees
1
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Company Alvoro Invest S.r.l. with Fiscal Code 38212868 recorded a turnover of 2024 of 19.862, with a net profit of 12.593 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvoro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 611 10.246 16.842 14.453 15.297 588.175 136.695 19.862
Total Income - EUR - - 611 190.784 19.160 134.444 170.596 398.641 60.251 21.308
Total Expenses - EUR - - 324 65.080 1.892 121.257 156.714 214.167 34.277 6.373
Gross Profit/Loss - EUR - - 287 125.704 17.268 13.187 13.882 184.474 25.975 14.934
Net Profit/Loss - EUR - - 243 119.980 16.693 12.787 13.432 178.616 24.577 12.593
Employees - - 0 0 0 0 0 1 1 1
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 -85.4%, from 136.695 euro in the year 2023, to 19.862 euro in 2024. The Net Profit decreased by -11.847 euro, from 24.577 euro in 2023, to 12.593 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 - Alvoro Invest S.r.l. - CUI 38212868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 147.492 144.613 143.517 139.111 26.460 2.737 2.016
Current Assets - - 659 5.024 19.526 139.214 286.752 373.749 28.185 13.586
Inventories - - 0 0 0 119.942 274.464 82.661 0 0
Receivables - - 374 1.368 1.520 18.331 9.096 2.797 3.540 4.486
Cash - - 285 3.655 18.007 941 3.192 288.291 24.644 9.099
Shareholders Funds - - 286 120.261 134.625 144.861 155.080 192.138 24.625 12.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 373 32.254 29.514 137.870 270.783 208.070 6.297 2.961
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.486 euro and cash availability of 9.099 euro.
The company's Equity was valued at 12.641 euro, while total Liabilities amounted to 2.961 euro. Equity decreased by -11.847 euro, from 24.625 euro in 2023, to 12.641 in 2024.

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