Financial results - GAVAY ALIONA S.R.L.

Financial Summary - Gavay Aliona S.r.l.
Unique identification code: 38827456
Registration number: J17/180/2018
Nace: 4941
Sales - Ron
133.144
Net Profit - Ron
57.049
Employees
2
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Company Gavay Aliona S.r.l. with Fiscal Code 38827456 recorded a turnover of 2024 of 133.144, with a net profit of 57.049 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 - Gavay Aliona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.089 43.832 42.174 46.949 65.802 127.002 133.144
Total Income - EUR - - - 27.089 43.832 42.174 46.949 65.802 127.002 133.144
Total Expenses - EUR - - - 18.242 28.768 22.793 27.240 42.656 70.143 72.770
Gross Profit/Loss - EUR - - - 8.847 15.064 19.381 19.709 23.147 56.859 60.374
Net Profit/Loss - EUR - - - 8.576 14.626 18.970 19.239 22.555 55.609 57.049
Employees - - - 1 2 1 1 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 5.4%, from 127.002 euro in the year 2023, to 133.144 euro in 2024. The Net Profit increased by 1.751 euro, from 55.609 euro in 2023, to 57.049 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 - Gavay Aliona S.r.l. - CUI 38827456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 34.535 25.574
Current Assets - - - 10.941 25.041 48.252 51.905 60.792 77.057 73.115
Inventories - - - 0 263 316 309 411 1.267 1.527
Receivables - - - 3.946 2.960 2.900 4.593 8.280 24.385 61.001
Cash - - - 6.995 21.818 45.035 47.003 52.100 51.405 10.586
Shareholders Funds - - - 8.662 23.120 35.885 42.838 46.315 55.706 57.146
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.280 1.921 12.367 9.067 14.477 55.886 41.543
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 73.115 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 61.001 euro and cash availability of 10.586 euro.
The company's Equity was valued at 57.146 euro, while total Liabilities amounted to 41.543 euro. Equity increased by 1.751 euro, from 55.706 euro in 2023, to 57.146 in 2024.

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