Financial results - ALVOROM SRL

Financial Summary - Alvorom Srl
Unique identification code: 1284300
Registration number: J1991000679523
Nace: 4712
Sales - Ron
56.776
Net Profit - Ron
-13.842
Employees
2
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Company Alvorom Srl with Fiscal Code 1284300 recorded a turnover of 2024 of 56.776, with a net profit of -13.842 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.833 80.151 69.002 73.837 60.839 113.810 72.588 70.419 58.421 56.776
Total Income - EUR 80.833 80.151 69.002 73.837 60.839 113.810 72.588 70.419 58.421 56.776
Total Expenses - EUR 79.758 79.555 66.745 65.437 59.375 84.164 68.674 64.084 66.457 70.035
Gross Profit/Loss - EUR 1.075 595 2.257 8.400 1.464 29.646 3.914 6.335 -8.036 -13.260
Net Profit/Loss - EUR 903 500 1.567 7.662 856 28.508 3.189 5.681 -8.142 -13.842
Employees 3 3 3 3 3 3 3 2 2 2
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 -2.3%, from 58.421 euro in the year 2023, to 56.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALVOROM SRL

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Alvorom 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 - Alvorom Srl - CUI 1284300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.049 2.915 2.764 2.614 2.050 1.508 982 1.468 971 646
Current Assets 17.850 9.443 12.054 30.139 28.103 47.510 60.631 75.314 69.972 60.517
Inventories 12.842 4.045 3.252 21.489 21.972 34.376 38.238 43.616 48.455 42.449
Receivables 1.117 976 4.996 1.241 1.092 4.071 13.756 20.233 16.099 14.353
Cash 3.891 4.421 3.807 7.409 5.039 9.063 8.637 11.465 5.417 3.714
Shareholders Funds -6.573 -6.006 -4.338 3.404 4.194 32.622 35.087 40.876 32.611 18.587
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 27.472 18.364 19.156 29.350 25.959 16.396 26.526 35.906 38.333 42.576
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.517 euro in 2024 which includes Inventories of 42.449 euro, Receivables of 14.353 euro and cash availability of 3.714 euro.
The company's Equity was valued at 18.587 euro, while total Liabilities amounted to 42.576 euro. Equity decreased by -13.842 euro, from 32.611 euro in 2023, to 18.587 in 2024.

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