Company Aliva Trans Total Srl with Fiscal Code 22649794
recorded a turnover of 2024 of
101.983,
with a net profit of
1.165
and having an average number of employees of
4.
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 -
Aliva Trans Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.705
51.082
67.769
74.214
91.820
121.840
122.710
105.925
109.766
101.983
Total Income - EUR
62.705
69.787
80.903
97.014
113.462
132.590
154.043
138.370
154.639
126.510
Total Expenses - EUR
61.908
63.288
73.297
95.837
105.386
123.240
147.238
136.243
147.784
122.401
Gross Profit/Loss - EUR
797
6.499
7.606
1.177
8.076
9.351
6.805
2.127
6.855
4.110
Net Profit/Loss - EUR
-1.085
5.801
4.188
207
6.941
8.115
5.265
743
5.308
1.165
Employees
5
5
6
7
6
7
7
6
5
4
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 -6.6%, from 109.766 euro in the year 2023, to 101.983 euro in 2024.
The Net Profit decreased by -4.114 euro, from 5.308 euro in 2023, to 1.165 in the last year.
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Financial Rating - ALIVA TRANS TOTAL SRL
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Financial Reports - Aliva Trans Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliva Trans Total Srl - CUI 22649794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.104
55.985
55.077
54.067
66.483
65.223
63.776
63.974
58.807
58.479
Current Assets
13.706
8.977
14.427
7.737
26.511
18.861
12.105
13.024
4.215
14.583
Inventories
3.216
697
1.873
2.312
4.984
6.336
6.602
8.445
2.054
5.331
Receivables
9.148
8.167
12.383
5.319
5.485
4.913
1.575
545
694
2.479
Cash
1.341
112
171
106
16.042
7.612
3.928
4.034
1.466
6.773
Shareholders Funds
-13.067
-7.133
-2.823
-2.565
4.426
12.457
17.863
18.662
23.914
24.945
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
45.876
72.094
72.328
64.368
88.567
71.627
58.018
58.336
39.109
48.117
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
14.583 euro in 2024 which includes Inventories of
5.331 euro, Receivables of
2.479 euro and cash availability of
6.773 euro.
The company's Equity was valued at
24.945 euro, while total Liabilities amounted to
48.117 euro.
Equity increased by 1.165 euro, from 23.914 euro in 2023, to 24.945 in 2024.
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