Company Ale Bic Travel S.r.l. with Fiscal Code 40536866
recorded a turnover of 2024 of
24.344,
with a net profit of
136
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 -
Ale Bic Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.942
12.280
20.445
28.916
22.339
24.344
Total Income - EUR
-
-
-
-
9.942
12.280
20.445
28.916
22.339
25.349
Total Expenses - EUR
-
-
-
-
9.126
10.764
19.044
27.750
21.936
25.065
Gross Profit/Loss - EUR
-
-
-
-
816
1.516
1.401
1.166
403
284
Net Profit/Loss - EUR
-
-
-
-
661
1.360
1.047
600
294
136
Employees
-
-
-
-
0
1
1
1
0
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 9.6%, from 22.339 euro in the year 2023, to 24.344 euro in 2024.
The Net Profit decreased by -156 euro, from 294 euro in 2023, to 136 in the last year.
Check the financial reports for the company - Ale Bic Travel S.r.l.
Financial Rating - ALE BIC TRAVEL S.R.L.
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Prob. of insolvency - Ale Bic Travel S.r.l.
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Insolvency Probability
Financial Reports - Ale Bic Travel S.r.l.
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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 -
Ale Bic Travel S.r.l. - CUI 40536866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
7.556
5.796
4.001
0
Current Assets
-
-
-
-
1.792
2.101
1.863
3.282
2.020
5.007
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
1.792
2.101
1.863
3.282
2.020
5.007
Shareholders Funds
-
-
-
-
703
2.050
3.051
3.661
3.944
4.057
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.089
51
6.368
5.417
2.077
949
Income in Advance
-
-
-
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.007 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.007 euro.
The company's Equity was valued at
4.057 euro, while total Liabilities amounted to
949 euro.
Equity increased by 136 euro, from 3.944 euro in 2023, to 4.057 in 2024.
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