Financial results - ALVIN CARGO SYSTEM SRL

Financial Summary - Alvin Cargo System Srl
Unique identification code: 38012797
Registration number: J10/957/2017
Nace: 4941
Sales - Ron
25.631
Net Profit - Ron
-8.121
Employees
1
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Company Alvin Cargo System Srl with Fiscal Code 38012797 recorded a turnover of 2024 of 25.631, with a net profit of -8.121 and having an average number of employees of 1. 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 - Alvin Cargo System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.432 29.799 13.814 13.340 16.872 18.801 25.631
Total Income - EUR - - 0 15.432 29.799 13.814 13.340 16.872 18.801 25.631
Total Expenses - EUR - - 475 12.990 25.114 15.014 13.981 12.834 23.768 33.495
Gross Profit/Loss - EUR - - -475 2.442 4.686 -1.200 -641 4.039 -4.967 -7.864
Net Profit/Loss - EUR - - -475 2.286 4.388 -1.338 -774 3.599 -5.155 -8.121
Employees - - 0 1 1 1 1 0 1 1
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 37.1%, from 18.801 euro in the year 2023, to 25.631 euro in 2024.
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 - Alvin Cargo System Srl - CUI 38012797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.002 1.529 1.178 840 513 206 6.684 5.491
Current Assets - - 52 3.787 7.071 4.978 4.570 7.603 9.822 3.039
Inventories - - 0 0 0 0 0 -230 0 0
Receivables - - 0 1.762 1.079 1.340 485 1.622 1.429 2.065
Cash - - 52 2.025 5.992 3.638 4.085 6.210 8.392 973
Shareholders Funds - - -431 1.864 6.215 4.760 3.880 7.491 2.314 -5.820
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.485 3.452 2.033 1.058 1.204 317 14.192 14.349
Income in Advance - - 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 3.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.065 euro and cash availability of 973 euro.
The company's Equity was valued at -5.820 euro, while total Liabilities amounted to 14.349 euro. Equity decreased by -8.121 euro, from 2.314 euro in 2023, to -5.820 in 2024.

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