Financial results - ALVELY LOGISTIK SRL

Financial Summary - Alvely Logistik Srl
Unique identification code: 28117338
Registration number: J10/181/2011
Nace: 4941
Sales - Ron
3.738.681
Net Profit - Ron
234.044
Employees
35
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Company Alvely Logistik Srl with Fiscal Code 28117338 recorded a turnover of 2024 of 3.738.681, with a net profit of 234.044 and having an average number of employees of 35. 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 - Alvely Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.318 602.123 854.313 1.315.774 1.650.921 2.026.495 2.328.518 2.835.534 2.891.238 3.738.681
Total Income - EUR 484.433 610.798 874.383 1.354.274 1.783.137 2.087.018 2.419.802 3.156.720 3.008.780 4.035.525
Total Expenses - EUR 371.637 525.057 760.208 1.230.345 1.628.283 1.910.678 2.260.759 2.717.446 2.938.461 3.765.780
Gross Profit/Loss - EUR 112.796 85.740 114.175 123.929 154.853 176.340 159.043 439.274 70.319 269.745
Net Profit/Loss - EUR 95.063 71.485 88.390 107.262 143.012 153.822 139.812 381.025 62.067 234.044
Employees 5 8 10 15 19 22 26 29 30 35
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 increased by 30.0%, from 2.891.238 euro in the year 2023, to 3.738.681 euro in 2024. The Net Profit increased by 172.324 euro, from 62.067 euro in 2023, to 234.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvely Logistik Srl - CUI 28117338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.389 192.105 266.828 552.420 644.178 650.080 581.977 940.165 1.219.690 1.312.500
Current Assets 157.911 166.497 243.802 298.938 331.666 663.865 632.825 910.770 713.497 1.014.997
Inventories 6.952 4.191 5.775 11.206 7.062 18.642 37.657 50.788 31.651 41.913
Receivables 94.904 131.907 214.157 234.304 307.231 366.709 429.784 757.975 573.457 757.275
Cash 56.055 30.399 23.870 53.428 17.373 278.513 165.384 102.008 108.389 215.809
Shareholders Funds 114.187 98.206 114.659 167.383 223.508 314.070 375.284 405.359 147.183 380.404
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 100.373 265.633 395.971 683.974 752.337 1.012.586 840.685 1.445.577 1.786.004 1.947.094
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 1.014.997 euro in 2024 which includes Inventories of 41.913 euro, Receivables of 757.275 euro and cash availability of 215.809 euro.
The company's Equity was valued at 380.404 euro, while total Liabilities amounted to 1.947.094 euro. Equity increased by 234.044 euro, from 147.183 euro in 2023, to 380.404 in 2024.

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