The most important financial indicators for the company Alrav Com S.r.l. - Unique Identification Number 9619745:
sales in 2024 was
288.699
euro, registering a net profit of
33.845
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.1%, from 60.262 euro in the year 2023, to 288.699 euro in 2024.
The Net Profit decreased by -36.364 euro, from 14.194 euro in 2023, to 33.845 in the last year.
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 -
Alrav Com S.r.l. - CUI 9619745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.690
10.100
1.747
657
293
7.555
5.910
4.446
2.955
13.079
Current Assets
48.307
11.655
12.969
10.856
24.314
6.713
11.946
22.274
15.198
76.692
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.395
9.587
4.162
1.098
4.836
2.124
4.117
18.292
4.977
11.365
Cash
24.912
2.068
8.807
9.758
19.478
4.589
7.829
3.982
10.221
65.327
Shareholders Funds
50.381
9.813
8.967
9.262
18.899
6.847
13.731
14.700
14.242
69.294
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
9.616
11.956
5.763
2.250
5.708
7.420
4.125
12.020
3.911
20.477
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
76.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.365 euro and cash availability of
65.327 euro.
The company's Equity was valued at
69.294 euro, while total Liabilities amounted to
20.477 euro.
Equity decreased by -1.155 euro, from 14.242 euro in 2023, to 69.294 in 2024.
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Comments - Alrav Com S.r.l.