Financial results - ALWICO 96 SRL

Financial Summary - Alwico 96 Srl
Unique identification code: 8345528
Registration number: J23/4319/2017
Nace: 4672
Sales - Ron
4.869.138
Net Profit - Ron
13.507
Employees
2
Open Account
Company Alwico 96 Srl with Fiscal Code 8345528 recorded a turnover of 2024 of 4.869.138, with a net profit of 13.507 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alwico 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.325.441 4.269.074 3.998.325 4.478.517 7.997.135 9.703.049 8.486.806 9.021.491 5.133.212 4.869.138
Total Income - EUR 3.325.565 4.270.188 3.998.325 4.478.517 7.997.155 9.703.070 8.486.806 9.022.350 5.136.894 4.869.139
Total Expenses - EUR 3.291.017 4.266.326 3.992.272 4.476.383 7.987.349 9.683.860 8.467.803 9.002.093 5.116.615 4.853.326
Gross Profit/Loss - EUR 34.548 3.862 6.053 2.134 9.806 19.211 19.003 20.257 20.280 15.813
Net Profit/Loss - EUR 29.022 3.027 4.967 412 7.973 16.030 15.882 16.876 17.340 13.507
Employees 2 2 3 3 3 3 4 5 4 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 -4.6%, from 5.133.212 euro in the year 2023, to 4.869.138 euro in 2024. The Net Profit decreased by -3.736 euro, from 17.340 euro in 2023, to 13.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALWICO 96 SRL

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Alwico 96 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 - Alwico 96 Srl - CUI 8345528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.672 5.181 4.043 3.308 4.593 10.883 8.451 6.094 3.412 1.238
Current Assets 428.968 394.926 516.564 699.603 910.465 753.301 946.915 918.852 688.258 663.771
Inventories 262.183 247.895 340.040 376.664 516.268 493.378 593.133 663.227 574.176 552.837
Receivables 70.515 135.732 154.160 256.387 337.814 215.892 231.159 202.677 99.871 87.898
Cash 96.270 11.299 22.364 66.553 56.382 44.030 122.624 52.948 14.211 23.036
Shareholders Funds -78.729 -74.899 124.402 122.531 128.131 141.732 143.310 40.647 57.864 71.047
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 514.523 475.324 396.944 580.416 786.948 622.588 812.056 884.299 634.009 594.509
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.771 euro in 2024 which includes Inventories of 552.837 euro, Receivables of 87.898 euro and cash availability of 23.036 euro.
The company's Equity was valued at 71.047 euro, while total Liabilities amounted to 594.509 euro. Equity increased by 13.507 euro, from 57.864 euro in 2023, to 71.047 in 2024.

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