Financial results - IREAL ALIVIC S.R.L.

Financial Summary - Ireal Alivic S.r.l.
Unique identification code: 44001474
Registration number: J2021005629405
Nace: 4687
Sales - Ron
187.827
Net Profit - Ron
-8.392
Employees
2
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Company Ireal Alivic S.r.l. with Fiscal Code 44001474 recorded a turnover of 2024 of 187.827, with a net profit of -8.392 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ireal Alivic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.992 277.032 219.089 187.827
Total Income - EUR - - - - - - 14.992 277.032 219.089 187.827
Total Expenses - EUR - - - - - - 20.634 242.510 210.986 191.423
Gross Profit/Loss - EUR - - - - - - -5.642 34.522 8.103 -3.596
Net Profit/Loss - EUR - - - - - - -5.793 31.807 5.956 -8.392
Employees - - - - - - 1 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 -13.8%, from 219.089 euro in the year 2023, to 187.827 euro in 2024. The Net Profit decreased by -5.922 euro, from 5.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IREAL ALIVIC S.R.L.

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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 - Ireal Alivic S.r.l. - CUI 44001474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.350 9.412 9.914 40.896
Current Assets - - - - - - 11.718 33.411 70.400 36.950
Inventories - - - - - - 785 1.878 1.023 1.741
Receivables - - - - - - 2.106 18.318 44.035 22.952
Cash - - - - - - 8.827 13.215 25.342 12.257
Shareholders Funds - - - - - - -5.793 25.996 31.872 23.342
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 27.861 16.827 48.442 54.621
Income in Advance - - - - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.950 euro in 2024 which includes Inventories of 1.741 euro, Receivables of 22.952 euro and cash availability of 12.257 euro.
The company's Equity was valued at 23.342 euro, while total Liabilities amounted to 54.621 euro. Equity decreased by -8.352 euro, from 31.872 euro in 2023, to 23.342 in 2024.

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