Company Allravo Auto Parts S.r.l. with Fiscal Code 39349147
recorded a turnover of 2024 of
10.939,
with a net profit of
7.006
and having an average number of employees of
- .
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 -
Allravo Auto Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.999
64.823
60.997
67.717
79.231
34.667
10.939
Total Income - EUR
-
-
-
19.999
64.824
65.845
102.381
79.768
35.011
11.109
Total Expenses - EUR
-
-
-
22.255
76.721
70.065
103.774
94.271
32.710
2.704
Gross Profit/Loss - EUR
-
-
-
-2.256
-11.898
-4.220
-1.394
-14.502
2.301
8.405
Net Profit/Loss - EUR
-
-
-
-2.456
-12.552
-4.884
-2.423
-15.306
1.569
7.006
Employees
-
-
-
1
4
4
3
4
1
0
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 -68.3%, from 34.667 euro in the year 2023, to 10.939 euro in 2024.
The Net Profit increased by 5.446 euro, from 1.569 euro in 2023, to 7.006 in the last year.
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Insolvency Probability
Financial Reports - Allravo Auto Parts S.r.l.
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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 -
Allravo Auto Parts S.r.l. - CUI 39349147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.056
6.460
27.079
849
0
0
0
Current Assets
-
-
-
6.925
7.633
14.418
16.604
7.345
10.750
9.703
Inventories
-
-
-
1.568
2.065
2.628
7.489
1.881
2.174
2.712
Receivables
-
-
-
3.558
5.080
6.251
4.654
4.328
2.161
1.987
Cash
-
-
-
1.799
488
5.538
4.460
1.136
6.415
5.003
Shareholders Funds
-
-
-
-2.413
-14.918
-19.520
-21.510
-36.883
-38.245
-31.025
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.655
29.137
62.158
39.791
44.318
49.082
40.836
Income in Advance
-
-
-
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
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.703 euro in 2024 which includes Inventories of
2.712 euro, Receivables of
1.987 euro and cash availability of
5.003 euro.
The company's Equity was valued at
-31.025 euro, while total Liabilities amounted to
40.836 euro.
Equity increased by 7.006 euro, from -38.245 euro in 2023, to -31.025 in 2024.
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Comments - Allravo Auto Parts S.r.l.