The most important financial indicators for the company Aliva Trans Total Srl - Unique Identification Number 22649794:
sales in 2023 was
109.766
euro, registering a net profit of
5.308
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aliva Trans Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.653
62.705
51.082
67.769
74.214
91.820
121.840
122.710
105.925
109.766
Total Income - EUR
58.653
62.705
69.787
80.903
97.014
113.462
132.590
154.043
138.370
154.639
Total Expenses - EUR
60.083
61.908
63.288
73.297
95.837
105.386
123.240
147.238
136.243
147.784
Gross Profit/Loss - EUR
-1.430
797
6.499
7.606
1.177
8.076
9.351
6.805
2.127
6.855
Net Profit/Loss - EUR
-1.430
-1.085
5.801
4.188
207
6.941
8.115
5.265
743
5.308
Employees
5
5
5
6
7
6
7
7
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 105.925 euro in the year 2022, to 109.766 euro in 2023.
The Net Profit increased by 4.567 euro, from 743 euro in 2022, to 5.308 in the last year.
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 -
Aliva Trans Total Srl - CUI 22649794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.946
19.104
55.985
55.077
54.067
66.483
65.223
63.776
63.974
58.807
Current Assets
27.656
13.706
8.977
14.427
7.737
26.511
18.861
12.105
13.024
4.215
Inventories
3.306
3.216
697
1.873
2.312
4.984
6.336
6.602
8.445
2.054
Receivables
24.670
9.148
8.167
12.383
5.319
5.485
4.913
1.575
545
694
Cash
-321
1.341
112
171
106
16.042
7.612
3.928
4.034
1.466
Shareholders Funds
-10.124
-13.067
-7.133
-2.823
-2.565
4.426
12.457
17.863
18.662
23.914
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
56.725
45.876
72.094
72.328
64.368
88.567
71.627
58.018
58.336
39.109
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.215 euro in 2023 which includes Inventories of
2.054 euro, Receivables of
694 euro and cash availability of
1.466 euro.
The company's Equity was valued at
23.914 euro, while total Liabilities amounted to
39.109 euro.
Equity increased by 5.308 euro, from 18.662 euro in 2022, to 23.914 in 2023.
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