Financial results - ALEX VALI SPEED S.R.L.

Financial Summary - Alex Vali Speed S.r.l.
Unique identification code: 32407437
Registration number: J33/817/2013
Nace: 4941
Sales - Ron
113.687
Net Profit - Ron
-1.118
Employees
2
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Company Alex Vali Speed S.r.l. with Fiscal Code 32407437 recorded a turnover of 2024 of 113.687, with a net profit of -1.118 and having an average number of employees of 2. 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 - Alex Vali Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.744 88.558 188.721 197.081 177.681 202.543 268.275 182.669 100.880 113.687
Total Income - EUR 100.047 90.623 194.829 202.103 197.488 215.720 307.792 210.676 101.534 113.921
Total Expenses - EUR 99.240 98.342 191.368 187.734 177.349 187.004 270.270 183.744 109.467 115.040
Gross Profit/Loss - EUR 808 -7.718 3.461 14.369 20.139 28.717 37.522 26.932 -7.932 -1.118
Net Profit/Loss - EUR 690 -8.865 1.804 12.355 18.175 26.726 35.289 25.224 -8.762 -1.118
Employees 2 2 3 3 3 3 4 3 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 increased by 13.3%, from 100.880 euro in the year 2023, to 113.687 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 - Alex Vali Speed S.r.l. - CUI 32407437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.860 36.641 21.515 14.089 7.537 40.476 15 24.700 17.905 14.029
Current Assets 35.361 36.546 46.991 45.971 56.099 74.391 104.536 62.621 70.043 63.084
Inventories 188 258 416 449 398 907 572 0 543 492
Receivables 9.488 17.934 20.777 29.613 40.019 31.626 83.040 54.060 32.916 40.206
Cash 25.685 18.354 25.798 15.910 15.682 41.858 20.925 8.561 36.584 22.386
Shareholders Funds 2.619 -6.273 5.488 16.906 34.754 60.821 94.762 36.223 27.339 11.995
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 48.601 83.212 66.566 46.384 28.883 55.173 11.157 52.310 61.402 66.579
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 "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 63.084 euro in 2024 which includes Inventories of 492 euro, Receivables of 40.206 euro and cash availability of 22.386 euro.
The company's Equity was valued at 11.995 euro, while total Liabilities amounted to 66.579 euro. Equity decreased by -15.191 euro, from 27.339 euro in 2023, to 11.995 in 2024.

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