Financial results - ALVALEXINO CO SRL

Financial Summary - Alvalexino Co Srl
Unique identification code: 11113730
Registration number: J1998002365131
Nace: 4941
Sales - Ron
3.014.468
Net Profit - Ron
14.522
Employees
43
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Company Alvalexino Co Srl with Fiscal Code 11113730 recorded a turnover of 2024 of 3.014.468, with a net profit of 14.522 and having an average number of employees of 43. 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 - Alvalexino Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.028.348 2.848.361 3.363.131 3.513.608 3.685.495 3.421.350 2.971.077 3.541.609 3.257.707 3.014.468
Total Income - EUR 2.088.402 2.911.027 3.581.742 3.689.114 3.764.068 3.578.938 3.104.417 3.730.873 3.307.893 3.124.919
Total Expenses - EUR 2.081.300 2.926.478 3.391.146 3.791.470 4.013.912 3.550.524 3.130.752 3.703.460 3.344.530 3.102.495
Gross Profit/Loss - EUR 7.101 -15.451 190.596 -102.356 -249.843 28.414 -26.335 27.412 -36.637 22.424
Net Profit/Loss - EUR 1.863 -18.044 136.132 -102.356 -249.843 28.414 -26.335 18.162 -37.416 14.522
Employees 47 63 69 71 68 67 54 53 47 43
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 -6.9%, from 3.257.707 euro in the year 2023, to 3.014.468 euro in 2024. The Net Profit increased by 14.522 euro, from 0 euro in 2023, to 14.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvalexino Co Srl - CUI 11113730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722.185 760.366 761.499 1.249.334 1.091.525 576.603 503.187 423.009 384.628 326.239
Current Assets 220.610 243.301 284.041 226.272 256.914 234.697 233.302 205.882 231.691 249.415
Inventories 2.056 2.860 2.815 2.247 3.987 3.232 3.255 1.918 2.740 1.765
Receivables 211.720 233.755 255.406 216.796 247.697 226.964 224.048 191.206 221.599 239.491
Cash 6.834 6.686 25.820 7.230 5.231 4.500 6.000 12.759 7.352 8.159
Shareholders Funds 62.353 43.673 210.274 104.059 -147.799 -116.583 -45.904 -27.885 -65.777 -50.888
Social Capital 33.768 33.424 32.858 32.255 31.631 31.031 30.343 30.437 30.345 30.175
Debts 884.140 963.612 836.886 1.405.947 1.516.549 938.863 793.192 691.140 724.327 625.083
Income in Advance 0 0 0 0 0 0 2.000 0 0 17.999
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 249.415 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 239.491 euro and cash availability of 8.159 euro.
The company's Equity was valued at -50.888 euro, while total Liabilities amounted to 625.083 euro. Equity increased by 14.522 euro, from -65.777 euro in 2023, to -50.888 in 2024. The Debt Ratio was 105.6% in the year 2024.

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