Company Alivana Grup Trans Srl with Fiscal Code 29368656
recorded a turnover of 2024 of
2.892.116,
with a net profit of
648.901
and having an average number of employees of
67.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alivana Grup Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
943.742
1.448.084
1.992.769
1.545.193
1.558.626
1.592.850
1.856.636
2.473.112
2.565.688
2.892.116
Total Income - EUR
943.979
1.450.623
2.003.901
1.589.924
1.590.470
1.605.309
2.015.682
2.549.760
2.594.210
3.082.881
Total Expenses - EUR
1.084.160
1.299.443
1.768.543
1.978.113
2.005.471
1.590.327
2.006.043
2.545.239
2.582.603
2.432.905
Gross Profit/Loss - EUR
-140.181
151.181
235.358
-388.188
-415.001
14.982
9.639
4.521
11.607
649.976
Net Profit/Loss - EUR
-140.181
151.181
197.764
-388.188
-415.001
14.982
9.639
4.521
11.607
648.901
Employees
28
48
70
53
50
48
49
62
71
67
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 13.4%, from 2.565.688 euro in the year 2023, to 2.892.116 euro in 2024.
The Net Profit increased by 637.359 euro, from 11.607 euro in 2023, to 648.901 in the last year.
Check the financial reports for the company - Alivana Grup Trans Srl
Financial Rating - ALIVANA GRUP TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alivana Grup Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alivana Grup Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alivana Grup Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Alivana Grup Trans Srl - CUI 29368656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.214
160.073
689.267
480.537
885.405
727.257
756.968
686.224
566.141
441.033
Current Assets
64.759
336.767
481.894
343.714
258.458
290.619
368.102
399.565
528.916
469.552
Inventories
0
38.818
94.702
92.439
55.244
80.062
102.138
96.548
119.744
131.083
Receivables
58.161
146.475
170.034
223.541
198.189
205.473
264.231
301.530
396.807
323.178
Cash
6.598
151.473
217.158
27.734
5.024
5.084
1.733
1.487
12.365
15.291
Shareholders Funds
-274.485
-120.505
79.299
-310.345
-719.336
-690.718
-665.761
-663.305
320.696
369.372
Social Capital
49
49
48
47
46
45
44
45
970.428
301.550
Debts
412.052
630.548
1.099.776
1.138.218
1.863.199
1.709.446
1.793.174
1.756.253
788.101
541.213
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.552 euro in 2024 which includes Inventories of
131.083 euro, Receivables of
323.178 euro and cash availability of
15.291 euro.
The company's Equity was valued at
369.372 euro, while total Liabilities amounted to
541.213 euro.
Equity increased by 50.468 euro, from 320.696 euro in 2023, to 369.372 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alivana Grup Trans Srl