Company Alivera Trans S.r.l. with Fiscal Code 37837265
recorded a turnover of 2023 of
678.023,
with a net profit of
24.591
and having an average number of employees of
7.
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 -
Alivera Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.372
103.363
317.085
282.754
594.296
667.586
681.833
-
Total Income - EUR
-
-
9.403
108.881
321.108
283.391
596.306
756.279
720.296
-
Total Expenses - EUR
-
-
12.995
106.211
290.689
262.332
495.173
736.616
691.796
-
Gross Profit/Loss - EUR
-
-
-3.592
2.670
30.419
21.059
101.133
19.663
28.500
-
Net Profit/Loss - EUR
-
-
-3.955
1.582
27.208
18.977
95.188
12.145
24.729
-
Employees
-
-
1
6
10
10
15
7
7
-
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 2.4%, from 667.586 euro in the year 2022, to 681.833 euro in 2023.
The Net Profit increased by 12.622 euro, from 12.145 euro in 2022, to 24.729 in the last year.
Check the financial reports for the company - Alivera Trans S.r.l.
Financial Rating - ALIVERA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Alivera Trans S.r.l.
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Insolvency Probability
Financial Reports - Alivera Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alivera Trans S.r.l. - CUI 37837265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
28.398
84.024
99.478
78.906
125.118
163.534
178.086
-
Current Assets
-
-
2.652
19.721
46.641
129.882
253.693
443.630
382.797
-
Inventories
-
-
221
2.631
0
0
0
10.988
29.372
-
Receivables
-
-
1.964
16.008
35.861
121.753
236.241
360.586
306.769
-
Cash
-
-
466
1.083
10.781
8.129
17.452
72.056
46.655
-
Shareholders Funds
-
-
-3.911
-2.258
24.994
43.146
137.378
93.685
118.130
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
34.961
106.003
125.814
165.642
241.439
525.367
431.845
-
Income in Advance
-
-
0
0
0
0
0
10.940
10.907
-
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
382.797 euro in 2023 which includes Inventories of
29.372 euro, Receivables of
306.769 euro and cash availability of
46.655 euro.
The company's Equity was valued at
118.130 euro, while total Liabilities amounted to
431.845 euro.
Equity increased by 24.729 euro, from 93.685 euro in 2022, to 118.130 in 2023.
The Debt Ratio was 77.0% in the year 2023.
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Comments - Alivera Trans S.r.l.