Financial results - AVALSILV TRANS SRL

Financial Summary - Avalsilv Trans Srl
Unique identification code: 34357432
Registration number: J17/470/2015
Nace: 4941
Sales - Ron
119.576
Net Profit - Ron
1.582
Employees
2
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Company Avalsilv Trans Srl with Fiscal Code 34357432 recorded a turnover of 2024 of 119.576, with a net profit of 1.582 and having an average number of employees of 2. 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 - Avalsilv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.191 26.738 23.101 28.287 71.159 93.640 129.898 95.046 119.576
Total Income - EUR 0 1.191 26.738 23.109 28.287 71.159 93.640 129.898 95.046 119.576
Total Expenses - EUR 56 1.995 31.844 28.312 33.054 69.519 80.460 110.431 80.985 115.396
Gross Profit/Loss - EUR -56 -804 -5.106 -5.202 -4.767 1.640 13.180 19.466 14.061 4.180
Net Profit/Loss - EUR -56 -839 -5.504 -5.433 -5.050 978 12.244 18.193 13.253 1.582
Employees 0 1 1 1 1 2 2 2 2 2
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 26.5%, from 95.046 euro in the year 2023, to 119.576 euro in 2024. The Net Profit decreased by -11.597 euro, from 13.253 euro in 2023, to 1.582 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 - Avalsilv Trans Srl - CUI 34357432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 103 2.655 2.015 1.394 820 241 2.546
Current Assets 106 569 5.334 3.373 7.252 32.212 54.136 74.311 84.601 85.106
Inventories 45 45 135 132 130 127 124 125 124 124
Receivables 0 0 4.027 2.770 3.925 16.642 24.014 14.666 19.649 13.574
Cash 61 525 1.172 471 3.198 15.443 29.997 59.520 64.827 71.409
Shareholders Funds -11 -851 -6.340 -11.656 -16.480 -15.189 -2.609 15.577 28.782 30.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 1.526 11.778 15.132 26.388 49.417 58.139 59.554 56.059 57.449
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 "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 85.106 euro in 2024 which includes Inventories of 124 euro, Receivables of 13.574 euro and cash availability of 71.409 euro.
The company's Equity was valued at 30.204 euro, while total Liabilities amounted to 57.449 euro. Equity increased by 1.582 euro, from 28.782 euro in 2023, to 30.204 in 2024.

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