Financial results - AL BAN SRL

Financial Summary - Al Ban Srl
Unique identification code: 15903813
Registration number: J2003001469324
Nace: 2511
Sales - Ron
28.480
Net Profit - Ron
-7.608
Employees
2
Open Account
Company Al Ban Srl with Fiscal Code 15903813 recorded a turnover of 2024 of 28.480, with a net profit of -7.608 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Ban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.873 16.372 12.636 17.507 18.566 52.028 28.166 41.231 22.310 28.480
Total Income - EUR 30.873 16.372 12.636 17.507 18.566 52.028 28.166 41.231 22.330 28.480
Total Expenses - EUR 27.181 20.021 17.735 20.447 21.673 44.021 29.243 39.418 30.239 35.802
Gross Profit/Loss - EUR 3.692 -3.649 -5.098 -2.940 -3.108 8.007 -1.076 1.813 -7.909 -7.323
Net Profit/Loss - EUR 2.766 -3.813 -5.225 -3.116 -3.293 7.487 -1.358 1.400 -8.132 -7.608
Employees 2 2 2 2 2 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 28.4%, from 22.310 euro in the year 2023, to 28.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Al Ban Srl

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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 - Al Ban Srl - CUI 15903813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.429 9.159 5.730 6.647 6.605 17.719 17.139 23.667 24.466 23.492
Inventories 7.151 6.720 5.113 4.459 3.603 6.531 6.466 9.719 6.700 7.469
Receivables 1.421 0 509 436 1.374 0 1.931 10.237 11.948 10.807
Cash 4.857 2.439 107 1.752 1.628 11.188 8.742 3.710 5.817 5.215
Shareholders Funds -14.013 -17.682 -22.608 -25.309 -28.112 -20.092 -21.005 -19.670 -27.742 -35.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.442 26.841 28.338 31.956 34.717 37.811 38.144 43.337 52.208 58.686
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.492 euro in 2024 which includes Inventories of 7.469 euro, Receivables of 10.807 euro and cash availability of 5.215 euro.
The company's Equity was valued at -35.195 euro, while total Liabilities amounted to 58.686 euro. Equity decreased by -7.608 euro, from -27.742 euro in 2023, to -35.195 in 2024.

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