Financial results - ALRAV COM S.R.L.

Financial Summary - Alrav Com S.r.l.
Unique identification code: 9619745
Registration number: J29/761/1997
Nace: 4941
Sales - Ron
58.038
Net Profit - Ron
6.804
Employees
1
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Company Alrav Com S.r.l. with Fiscal Code 9619745 recorded a turnover of 2024 of 58.038, with a net profit of 6.804 and having an average number of employees of 1. 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 - Alrav Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.057 68.201 47.388 48.501 46.999 45.563 49.459 58.409 60.262 58.038
Total Income - EUR 106.275 70.565 56.973 52.932 52.097 46.933 49.459 59.281 60.271 58.085
Total Expenses - EUR 96.410 74.992 52.706 47.645 37.546 39.702 36.756 42.021 45.487 50.788
Gross Profit/Loss - EUR 9.865 -4.426 4.268 5.288 14.551 7.232 12.703 17.260 14.784 7.298
Net Profit/Loss - EUR 8.141 -4.426 3.698 4.758 14.030 6.798 12.268 16.679 14.194 6.804
Employees 3 2 1 1 1 1 1 1 1 1
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 -3.1%, from 60.262 euro in the year 2023, to 58.038 euro in 2024. The Net Profit decreased by -7.310 euro, from 14.194 euro in 2023, to 6.804 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 - 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 2.629
Current Assets 48.307 11.655 12.969 10.856 24.314 6.713 11.946 22.274 15.198 15.418
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 2.285
Cash 24.912 2.068 8.807 9.758 19.478 4.589 7.829 3.982 10.221 13.133
Shareholders Funds 50.381 9.813 8.967 9.262 18.899 6.847 13.731 14.700 14.242 13.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.616 11.956 5.763 2.250 5.708 7.420 4.125 12.020 3.911 4.117
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 15.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.285 euro and cash availability of 13.133 euro.
The company's Equity was valued at 13.930 euro, while total Liabilities amounted to 4.117 euro. Equity decreased by -232 euro, from 14.242 euro in 2023, to 13.930 in 2024.

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