Financial results - ALVA TRANS AGRO SRL

Financial Summary - Alva Trans Agro Srl
Unique identification code: 36687097
Registration number: J02/1341/2016
Nace: 4941
Sales - Ron
59.775
Net Profit - Ron
124
Employees
1
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Company Alva Trans Agro Srl with Fiscal Code 36687097 recorded a turnover of 2024 of 59.775, with a net profit of 124 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 - Alva Trans Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.135 60.542 103.646 103.487 113.079 104.159 55.246 64.361 59.775
Total Income - EUR - 1.135 60.542 109.229 106.343 118.026 99.317 91.626 73.461 74.936
Total Expenses - EUR - 1.460 51.859 82.383 111.777 83.151 92.849 102.637 72.880 73.404
Gross Profit/Loss - EUR - -326 8.684 26.846 -5.435 34.875 6.468 -11.011 582 1.532
Net Profit/Loss - EUR - -348 8.020 25.936 -7.019 33.432 4.889 -12.480 107 124
Employees - 1 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 -6.6%, from 64.361 euro in the year 2023, to 59.775 euro in 2024. The Net Profit increased by 17 euro, from 107 euro in 2023, to 124 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 - Alva Trans Agro Srl - CUI 36687097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.720 25.219 22.132 112.390 107.904 113.335 59.391
Current Assets - 3.117 30.610 51.931 36.668 77.250 79.057 85.216 53.101 76.407
Inventories - 479 0 7.053 7.956 14.937 4.735 21.631 11.131 19.161
Receivables - 2.403 24.851 19.524 18.989 34.695 69.138 58.808 26.297 47.373
Cash - 235 5.759 25.354 9.722 27.619 5.184 4.776 15.673 9.873
Shareholders Funds - -304 7.721 33.515 25.848 58.789 62.375 50.088 50.043 49.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.421 22.889 31.135 36.039 40.594 129.072 143.032 116.392 86.124
Income in Advance - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.407 euro in 2024 which includes Inventories of 19.161 euro, Receivables of 47.373 euro and cash availability of 9.873 euro.
The company's Equity was valued at 49.674 euro, while total Liabilities amounted to 86.124 euro. Equity decreased by -89 euro, from 50.043 euro in 2023, to 49.674 in 2024.

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