Financial results - ALYVIP SPEDITIONS 2018 S.R.L.

Financial Summary - Alyvip Speditions 2018 S.r.l.
Unique identification code: 38726028
Registration number: J04/99/2018
Nace: 4941
Sales - Ron
198.822
Net Profit - Ron
15.388
Employees
Open Account
Company Alyvip Speditions 2018 S.r.l. with Fiscal Code 38726028 recorded a turnover of 2024 of 198.822, with a net profit of 15.388 and having an average number of employees of - . 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 - Alyvip Speditions 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.959 69.163 65.269 51.578 140.796 138.183 198.822
Total Income - EUR - - - 48.989 76.642 80.310 63.529 149.726 165.176 220.253
Total Expenses - EUR - - - 54.420 83.195 72.653 60.883 132.437 163.166 199.598
Gross Profit/Loss - EUR - - - -5.431 -6.554 7.657 2.646 17.289 2.010 20.655
Net Profit/Loss - EUR - - - -5.920 -7.322 6.853 2.022 15.971 384 15.388
Employees - - - 1 2 2 2 2 3 0
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 44.7%, from 138.183 euro in the year 2023, to 198.822 euro in 2024. The Net Profit increased by 15.006 euro, from 384 euro in 2023, to 15.388 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 - Alyvip Speditions 2018 S.r.l. - CUI 38726028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.344 31.358 24.043 7.924 12.130 39.283 24.635
Current Assets - - - 18.589 20.321 21.409 14.562 24.460 22.894 35.535
Inventories - - - 139 439 219 2 1.227 798 1.438
Receivables - - - 11.118 7.144 12.243 6.586 16.442 14.092 25.060
Cash - - - 7.333 12.739 8.946 7.974 6.790 8.004 9.037
Shareholders Funds - - - -5.878 -13.085 -5.984 -3.830 12.129 12.477 27.796
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.811 64.765 51.436 26.315 24.461 57.776 44.591
Income in Advance - - - 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 35.535 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 25.060 euro and cash availability of 9.037 euro.
The company's Equity was valued at 27.796 euro, while total Liabilities amounted to 44.591 euro. Equity increased by 15.388 euro, from 12.477 euro in 2023, to 27.796 in 2024.

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