Financial results - ALVI TRANS S.R.L.

Financial Summary - Alvi Trans S.r.l.
Unique identification code: 16819665
Registration number: J26/1630/2004
Nace: 220
Sales - Ron
1.152.958
Net Profit - Ron
45.107
Employees
10
Open Account
Company Alvi Trans S.r.l. with Fiscal Code 16819665 recorded a turnover of 2024 of 1.152.958, with a net profit of 45.107 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.701 824.245 933.457 1.087.116 848.237 827.898 609.919 909.513 1.013.144 1.152.958
Total Income - EUR 876.834 824.260 933.483 1.088.233 850.649 827.918 611.192 910.892 1.023.379 1.161.803
Total Expenses - EUR 620.223 660.784 673.812 740.753 738.203 631.713 458.022 606.145 974.870 1.103.463
Gross Profit/Loss - EUR 256.611 163.476 259.671 347.480 112.447 196.205 153.170 304.748 48.509 58.340
Net Profit/Loss - EUR 215.515 137.160 217.382 329.577 94.231 188.490 147.219 295.632 33.464 45.107
Employees 14 15 15 13 14 12 11 11 9 10
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 14.4%, from 1.013.144 euro in the year 2023, to 1.152.958 euro in 2024. The Net Profit increased by 11.830 euro, from 33.464 euro in 2023, to 45.107 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 - Alvi Trans S.r.l. - CUI 16819665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.451 122.632 171.656 215.361 279.838 273.235 252.505 236.244 226.174 242.390
Current Assets 538.560 558.010 553.549 657.956 576.455 666.107 692.940 859.612 877.778 813.284
Inventories 109.016 136.301 72.205 208.559 147.116 148.098 149.447 131.984 425.275 203.028
Receivables 310.608 357.954 390.002 359.311 314.552 375.127 372.126 393.806 286.013 241.805
Cash 51.445 37.034 65.073 90.086 114.787 142.881 171.366 333.822 166.491 368.451
Shareholders Funds 535.633 555.991 617.640 817.692 796.265 886.965 910.508 1.048.770 1.054.795 983.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.378 124.651 107.564 55.625 60.028 52.377 34.937 47.085 49.158 72.235
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.284 euro in 2024 which includes Inventories of 203.028 euro, Receivables of 241.805 euro and cash availability of 368.451 euro.
The company's Equity was valued at 983.439 euro, while total Liabilities amounted to 72.235 euro. Equity decreased by -65.461 euro, from 1.054.795 euro in 2023, to 983.439 in 2024.

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