Financial results - ALVERS TRANS SRL

Financial Summary - Alvers Trans Srl
Unique identification code: 30223365
Registration number: J22/861/2012
Nace: 4939
Sales - Ron
507.405
Net Profit - Ron
10.605
Employees
7
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Company Alvers Trans Srl with Fiscal Code 30223365 recorded a turnover of 2024 of 507.405, with a net profit of 10.605 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvers Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.426 268.048 223.948 253.945 469.237 245.705 377.237 570.084 593.944 507.405
Total Income - EUR 202.566 271.350 269.170 272.214 474.601 250.286 385.059 570.234 598.710 508.992
Total Expenses - EUR 200.448 231.235 262.032 312.051 303.454 232.517 367.105 557.104 554.557 496.439
Gross Profit/Loss - EUR 2.117 40.114 7.138 -39.837 171.147 17.769 17.954 13.130 44.153 12.553
Net Profit/Loss - EUR 1.843 33.171 4.308 -42.559 166.401 15.266 14.269 7.428 37.367 10.605
Employees 11 6 6 8 10 18 8 10 3 7
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 -14.1%, from 593.944 euro in the year 2023, to 507.405 euro in 2024. The Net Profit decreased by -26.554 euro, from 37.367 euro in 2023, to 10.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVERS TRANS SRL

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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 - Alvers Trans Srl - CUI 30223365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.949 22.754 17.166 17.388 13.160 16.809 10.659 3.879 78.994 106.369
Current Assets 29.708 68.973 32.684 25.720 222.979 217.178 184.933 188.318 50.017 40.564
Inventories 0 0 0 0 0 0 0 0 113 450
Receivables 13.344 10.682 5.142 18.469 30.640 2.519 3.372 6.537 3.682 12.109
Cash 16.363 58.292 27.542 7.250 192.340 214.658 181.561 181.781 46.222 28.006
Shareholders Funds 10.933 43.992 47.556 4.119 170.440 182.475 192.697 187.841 123.742 133.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.699 47.736 1.059 27.090 38.414 51.511 2.895 4.356 5.268 13.278
Income in Advance 9.025 6.133 1.236 11.898 27.285 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.564 euro in 2024 which includes Inventories of 450 euro, Receivables of 12.109 euro and cash availability of 28.006 euro.
The company's Equity was valued at 133.656 euro, while total Liabilities amounted to 13.278 euro. Equity increased by 10.605 euro, from 123.742 euro in 2023, to 133.656 in 2024.

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