The most important financial indicators for the company Alvi Trans S.r.l. - Unique Identification Number 16819665:
sales in 2023 was
1.013.144
euro, registering a net profit of
33.464
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.7%, from 909.513 euro in the year 2022, to 1.013.144 euro in 2023.
The Net Profit decreased by -261.271 euro, from 295.632 euro in 2022, to 33.464 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226.174
236.244
252.505
273.235
279.838
215.361
171.656
122.632
124.451
116.309
Current Assets
416.816
538.560
558.010
553.549
657.956
576.455
666.107
692.940
859.612
877.778
Inventories
56.032
109.016
136.301
72.205
208.559
147.116
148.098
149.447
131.984
425.275
Receivables
217.837
310.608
357.954
390.002
359.311
314.552
375.127
372.126
393.806
286.013
Cash
20.236
51.445
37.034
65.073
90.086
114.787
142.881
171.366
333.822
166.491
Shareholders Funds
406.712
535.633
555.991
617.640
817.692
796.265
886.965
910.508
1.048.770
1.054.795
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.414
127.378
124.651
107.564
55.625
60.028
52.377
34.937
47.085
49.158
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
877.778 euro in 2023 which includes Inventories of
425.275 euro, Receivables of
286.013 euro and cash availability of
166.491 euro.
The company's Equity was valued at
1.054.795 euro, while total Liabilities amounted to
49.158 euro.
Equity increased by 9.205 euro, from 1.048.770 euro in 2022, to 1.054.795 in 2023.
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