The most important financial indicators for the company Alvimar Travel Company Srl - Unique Identification Number 14843837:
sales in 2023 was
896.267
euro, registering a net profit of
27.243
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.7%, from 858.895 euro in the year 2022, to 896.267 euro in 2023.
The Net Profit increased by 7.278 euro, from 20.025 euro in 2022, to 27.243 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 -
Alvimar Travel Company Srl - CUI 14843837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.120
153.037
229.807
271.794
53.353
64.797
129.532
158.949
18.151
34.159
Current Assets
100.036
151.499
99.781
114.059
178.956
84.566
148.532
237.624
201.831
251.823
Inventories
96
0
14.448
3.078
7.604
4.701
10.018
13.714
18.935
14.097
Receivables
87.698
107.968
68.047
85.015
95.843
40.252
51.404
82.204
84.240
147.267
Cash
12.241
43.531
17.286
25.966
75.510
39.613
87.109
141.707
98.656
90.459
Shareholders Funds
19.364
143.721
24.521
54.907
47.665
103.575
179.387
196.974
116.221
142.868
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
114.831
25.929
234.209
188.684
196.089
34.344
240.939
270.458
238.648
188.075
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
"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
251.823 euro in 2023 which includes Inventories of
14.097 euro, Receivables of
147.267 euro and cash availability of
90.459 euro.
The company's Equity was valued at
142.868 euro, while total Liabilities amounted to
188.075 euro.
Equity increased by 27.000 euro, from 116.221 euro in 2022, to 142.868 in 2023.
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