Financial results - ALIASVIK SRL

Financial Summary - Aliasvik Srl
Unique identification code: 21261394
Registration number: J2007004428405
Nace: 4941
Sales - Ron
52.645
Net Profit - Ron
3.220
Employees
1
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Company Aliasvik Srl with Fiscal Code 21261394 recorded a turnover of 2024 of 52.645, with a net profit of 3.220 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 - Aliasvik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.386 73.409 72.951 82.276 101.157 77.949 64.242 62.606 57.683 52.645
Total Income - EUR 52.394 73.411 72.963 82.314 101.165 77.957 74.111 62.607 59.536 52.646
Total Expenses - EUR 46.341 55.590 48.654 50.285 114.153 76.616 72.335 58.874 60.222 48.910
Gross Profit/Loss - EUR 6.052 17.821 24.309 32.029 -12.988 1.341 1.776 3.733 -687 3.736
Net Profit/Loss - EUR 4.481 17.087 23.579 31.206 -14.000 598 1.035 2.176 -1.270 3.220
Employees 3 4 4 4 4 4 4 1 2 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 -8.2%, from 57.683 euro in the year 2023, to 52.645 euro in 2024. The Net Profit increased by 3.220 euro, from 0 euro in 2023, to 3.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIASVIK SRL

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Aliasvik Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliasvik Srl - CUI 21261394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.161 9.068 8.914 8.751 8.581 8.419 19.498 16.598 13.596 10.585
Current Assets 18.496 32.821 50.491 81.965 77.345 65.186 53.206 61.978 60.745 66.260
Inventories 0 0 0 33 31 30 30 181 30 198
Receivables 10.103 15.568 18.216 25.505 36.348 34.032 30.930 35.849 38.050 42.228
Cash 8.393 17.253 32.275 56.427 40.966 31.123 22.246 25.948 22.665 23.834
Shareholders Funds -2.679 14.435 37.770 68.283 56.488 56.015 55.807 56.972 49.402 47.975
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 30.337 27.453 21.635 22.433 29.439 17.590 16.897 21.605 24.939 28.869
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 66.260 euro in 2024 which includes Inventories of 198 euro, Receivables of 42.228 euro and cash availability of 23.834 euro.
The company's Equity was valued at 47.975 euro, while total Liabilities amounted to 28.869 euro. Equity decreased by -1.151 euro, from 49.402 euro in 2023, to 47.975 in 2024.

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