Financial results - GOLD ALVI SRL

Financial Summary - Gold Alvi Srl
Unique identification code: 32755709
Registration number: J24/117/2014
Nace: 4941
Sales - Ron
7.528
Net Profit - Ron
-7.811
Employees
1
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Company Gold Alvi Srl with Fiscal Code 32755709 recorded a turnover of 2024 of 7.528, with a net profit of -7.811 and having an average number of employees of 1. 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 - Gold Alvi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323 8.179 10.916 - 15.793 22.856 18.153 9.211 8.204 7.528
Total Income - EUR 1.323 8.179 10.917 - 15.807 22.866 18.153 9.212 8.204 7.530
Total Expenses - EUR 5.319 12.786 10.264 - 15.227 20.988 17.778 10.983 14.865 15.265
Gross Profit/Loss - EUR -3.995 -4.607 652 - 580 1.878 375 -1.771 -6.661 -7.736
Net Profit/Loss - EUR -4.035 -4.852 325 - 106 1.290 -170 -1.977 -6.744 -7.811
Employees 0 1 0 - 0 1 1 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 -7.7%, from 8.204 euro in the year 2023, to 7.528 euro in 2024.
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 - Gold Alvi Srl - CUI 32755709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 4.690 12.188 22.894 - 48.442 53.970 63.473 67.383 80.156 86.744
Inventories 4.176 10.809 21.748 - 44.467 50.645 60.972 66.977 77.863 84.895
Receivables 231 62 40 - 502 90 537 231 590 947
Cash 282 1.317 1.107 - 3.473 3.234 1.965 174 1.702 902
Shareholders Funds -6.533 -11.318 -10.802 - -12.613 -11.095 -11.019 -13.030 -19.734 -27.435
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 11.222 23.506 33.696 - 61.055 65.065 74.493 80.413 99.890 114.179
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 86.744 euro in 2024 which includes Inventories of 84.895 euro, Receivables of 947 euro and cash availability of 902 euro.
The company's Equity was valued at -27.435 euro, while total Liabilities amounted to 114.179 euro. Equity decreased by -7.811 euro, from -19.734 euro in 2023, to -27.435 in 2024.

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