Company Alyalim Ava Srl with Fiscal Code 30769163
recorded a turnover of 2024 of
4.123.652,
with a net profit of
-63.920
and having an average number of employees of
137.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alyalim Ava Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.458
286.661
815.987
2.438.728
2.764.501
3.190.105
3.519.231
4.508.990
5.455.015
4.123.652
Total Income - EUR
268.458
286.661
833.157
2.438.807
2.770.652
3.278.497
3.539.515
4.534.993
5.462.902
4.162.843
Total Expenses - EUR
272.388
312.585
793.960
2.387.962
2.675.250
3.069.770
3.316.184
4.273.140
5.039.795
4.226.763
Gross Profit/Loss - EUR
-3.930
-25.924
39.197
50.845
95.401
208.727
223.331
261.852
423.107
-63.920
Net Profit/Loss - EUR
-3.930
-25.924
31.068
35.259
79.529
176.522
182.373
243.166
360.583
-63.920
Employees
5
8
51
180
212
171
220
195
175
137
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 -24.0%, from 5.455.015 euro in the year 2023, to 4.123.652 euro in 2024.
The Net Profit decreased by -358.568 euro, from 360.583 euro in 2023, to 0 in the last year.
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Financial Rating - ALYALIM AVA SRL
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Financial Reports - Alyalim Ava Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alyalim Ava Srl - CUI 30769163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.690
32.109
58.503
215.720
459.518
1.011.647
1.218.802
1.230.656
986.275
885.146
Current Assets
90.133
102.253
229.315
224.355
386.145
702.838
943.397
1.606.417
2.116.157
1.481.020
Inventories
29.202
40.042
53.886
50.579
84.256
58.237
87.443
187.400
231.429
203.765
Receivables
58.342
56.388
97.863
160.029
282.461
617.807
830.912
1.359.366
1.884.728
1.268.620
Cash
2.589
5.823
77.566
13.746
19.427
26.794
25.042
59.651
0
8.634
Shareholders Funds
1.442
-24.487
6.995
42.125
86.696
177.800
197.311
248.157
365.559
138.769
Social Capital
45
45
44
43
42
1.269
4.043
4.056
4.043
4.021
Debts
119.301
159.760
281.717
397.950
758.967
1.555.447
2.014.197
2.588.916
2.775.284
2.265.593
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.481.020 euro in 2024 which includes Inventories of
203.765 euro, Receivables of
1.268.620 euro and cash availability of
8.634 euro.
The company's Equity was valued at
138.769 euro, while total Liabilities amounted to
2.265.593 euro.
Equity decreased by -224.747 euro, from 365.559 euro in 2023, to 138.769 in 2024.
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