Financial results - ALL-VAL SRL

Financial Summary - All-Val Srl
Unique identification code: 19006950
Registration number: J25/478/2006
Nace: 4941
Sales - Ron
555.143
Net Profit - Ron
104.691
Employees
12
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Company All-Val Srl with Fiscal Code 19006950 recorded a turnover of 2024 of 555.143, with a net profit of 104.691 and having an average number of employees of 12. 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 - All-Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.134 237.328 213.221 236.395 239.126 219.050 345.382 323.172 476.680 555.143
Total Income - EUR 148.546 247.287 219.062 252.727 241.131 246.954 372.991 331.828 487.477 560.800
Total Expenses - EUR 119.658 173.817 198.071 232.874 232.244 224.629 292.013 321.750 363.470 439.829
Gross Profit/Loss - EUR 28.888 73.470 20.991 19.853 8.888 22.325 80.979 10.078 124.007 120.971
Net Profit/Loss - EUR 28.888 64.621 13.254 17.475 6.476 19.984 77.254 6.765 119.961 104.691
Employees 6 9 11 10 9 10 12 12 11 12
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 17.1%, from 476.680 euro in the year 2023, to 555.143 euro in 2024. The Net Profit decreased by -14.600 euro, from 119.961 euro in 2023, to 104.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - All-Val Srl - CUI 19006950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.020 121.420 123.118 120.327 150.895 118.025 193.319 253.729 301.762 418.657
Current Assets 57.356 93.696 59.164 61.183 62.713 96.604 103.303 70.319 89.288 110.513
Inventories 1.117 1.645 0 1.615 546 1.040 901 5.082 0 1.167
Receivables 40.515 91.920 57.694 57.414 61.820 75.473 101.076 62.748 85.147 104.446
Cash 15.725 130 1.470 2.154 347 20.091 1.326 2.489 4.141 4.899
Shareholders Funds 48.382 112.510 78.935 81.951 69.704 80.829 144.120 100.637 216.351 244.433
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 124.995 102.606 103.346 99.559 143.904 133.800 152.503 223.411 174.699 284.737
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 110.513 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 104.446 euro and cash availability of 4.899 euro.
The company's Equity was valued at 244.433 euro, while total Liabilities amounted to 284.737 euro. Equity increased by 29.291 euro, from 216.351 euro in 2023, to 244.433 in 2024.

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