Financial results - ALVVIMAR COMIMPEX SRL

Financial Summary - Alvvimar Comimpex Srl
Unique identification code: 6827067
Registration number: J1994002022036
Nace: 4683
Sales - Ron
12.016.237
Net Profit - Ron
279.156
Employees
55
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Company Alvvimar Comimpex Srl with Fiscal Code 6827067 recorded a turnover of 2024 of 12.016.237, with a net profit of 279.156 and having an average number of employees of 55. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvvimar Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.764.182 8.678.925 8.969.022 10.060.887 10.642.007 10.729.476 11.832.983 12.432.856 12.043.298 12.016.237
Total Income - EUR 8.818.944 8.742.049 8.966.985 10.057.325 10.659.586 10.720.690 11.841.026 12.481.303 12.100.803 12.083.959
Total Expenses - EUR 8.749.987 8.488.475 8.732.522 9.728.675 10.270.897 10.415.030 11.291.964 11.564.408 11.786.915 11.758.511
Gross Profit/Loss - EUR 68.957 253.575 234.463 328.650 388.689 305.660 549.062 916.895 313.889 325.448
Net Profit/Loss - EUR 58.993 219.702 187.830 287.118 339.819 262.810 477.507 805.478 275.142 279.156
Employees 56 60 64 71 69 67 63 56 55 55
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 0.3%, from 12.043.298 euro in the year 2023, to 12.016.237 euro in 2024. The Net Profit increased by 5.551 euro, from 275.142 euro in 2023, to 279.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvvimar Comimpex Srl - CUI 6827067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306.809 1.224.598 1.154.226 1.108.339 1.258.584 974.579 905.643 815.860 739.951 732.511
Current Assets 2.118.356 3.887.317 3.928.009 3.769.419 4.068.509 3.034.800 3.388.724 3.587.443 4.171.672 4.659.657
Inventories 1.518.466 1.604.161 1.739.493 1.730.108 1.834.132 1.923.467 2.029.567 1.910.854 1.906.504 1.802.708
Receivables 512.874 2.197.182 2.088.703 1.924.149 2.124.038 967.948 531.369 411.269 473.855 758.856
Cash 87.015 85.974 99.814 115.163 110.340 143.386 827.788 1.265.321 1.791.313 23.935
Shareholders Funds 1.827.533 2.028.597 2.116.427 2.300.237 2.456.427 2.675.418 2.911.659 3.452.448 3.555.390 3.573.436
Social Capital 539.933 534.426 525.383 515.741 505.753 496.165 485.162 486.667 485.192 482.480
Debts 1.597.632 3.083.317 2.965.808 2.577.521 2.868.495 1.313.477 1.367.118 939.165 1.348.259 1.818.458
Income in Advance 0 0 0 0 2.171 20.484 15.591 11.690 7.975 3.965
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.659.657 euro in 2024 which includes Inventories of 1.802.708 euro, Receivables of 758.856 euro and cash availability of 23.935 euro.
The company's Equity was valued at 3.573.436 euro, while total Liabilities amounted to 1.818.458 euro. Equity increased by 37.915 euro, from 3.555.390 euro in 2023, to 3.573.436 in 2024. The Debt Ratio was 33.7% in the year 2024.

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