Company Alvimar Travel Company Srl with Fiscal Code 14843837
recorded a turnover of 2024 of
828.106,
with a net profit of
91.857
and having an average number of employees of
17.
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 -
Alvimar Travel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
495.855
512.651
716.962
725.084
680.289
714.623
744.300
858.895
896.267
828.106
Total Income - EUR
501.017
515.938
717.713
740.205
691.670
758.703
754.066
873.441
897.630
973.782
Total Expenses - EUR
362.745
486.796
653.049
685.367
581.406
572.530
651.868
845.310
865.671
867.248
Gross Profit/Loss - EUR
138.272
29.142
64.664
54.838
110.264
186.173
102.197
28.130
31.959
106.533
Net Profit/Loss - EUR
124.196
24.281
54.670
47.433
103.347
179.164
95.680
20.025
27.243
91.857
Employees
10
12
13
13
12
12
13
15
17
17
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 -7.1%, from 896.267 euro in the year 2023, to 828.106 euro in 2024.
The Net Profit increased by 64.766 euro, from 27.243 euro in 2023, to 91.857 in the last year.
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Financial Reports - Alvimar Travel Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alvimar Travel Company Srl - CUI 14843837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.151
158.949
129.532
64.797
53.353
271.794
229.807
153.037
79.120
320.176
Current Assets
151.499
99.781
114.059
178.956
84.566
148.532
237.624
201.831
251.823
342.264
Inventories
0
14.448
3.078
7.604
4.701
10.018
13.714
18.935
14.097
15.728
Receivables
107.968
68.047
85.015
95.843
40.252
51.404
82.204
84.240
147.267
85.834
Cash
43.531
17.286
25.966
75.510
39.613
87.109
141.707
98.656
90.459
240.703
Shareholders Funds
143.721
24.521
54.907
47.665
103.575
179.387
196.974
116.221
142.868
233.927
Social Capital
202
200
197
193
190
186
182
183
182
181
Debts
25.929
234.209
188.684
196.089
34.344
240.939
270.458
238.648
188.075
443.667
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
342.264 euro in 2024 which includes Inventories of
15.728 euro, Receivables of
85.834 euro and cash availability of
240.703 euro.
The company's Equity was valued at
233.927 euro, while total Liabilities amounted to
443.667 euro.
Equity increased by 91.857 euro, from 142.868 euro in 2023, to 233.927 in 2024.
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