Financial results - ALE BIO RANGE SRL

Financial Summary - Ale Bio Range Srl
Unique identification code: 31416810
Registration number: J08/494/2013
Nace: 3811
Sales - Ron
101.275
Net Profit - Ron
33.010
Employees
1
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Company Ale Bio Range Srl with Fiscal Code 31416810 recorded a turnover of 2024 of 101.275, with a net profit of 33.010 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Bio Range Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 66.671 105.732 182.419 144.240 201.057 175.591 100.930 101.275
Total Income - EUR 427 1.329 66.672 105.747 182.595 144.547 205.199 178.439 103.814 113.124
Total Expenses - EUR 251 1.410 42.192 94.875 132.790 79.839 96.325 78.894 77.443 77.882
Gross Profit/Loss - EUR 176 -81 24.480 10.872 49.804 64.708 108.874 99.545 26.371 35.242
Net Profit/Loss - EUR 176 -121 22.480 9.415 47.980 63.265 106.822 97.801 25.333 33.010
Employees 0 0 0 1 2 2 2 1 1 1
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 0.9%, from 100.930 euro in the year 2023, to 101.275 euro in 2024. The Net Profit increased by 7.819 euro, from 25.333 euro in 2023, to 33.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ale Bio Range Srl - CUI 31416810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 0 19.978 17.270 73.348 53.117 39.394 106.342 95.288 86.065
Current Assets 95 4 11.593 46.451 111.139 134.646 204.925 120.850 159.907 180.902
Inventories 0 0 875 1.626 945 3.376 2.675 2.761 2.136 1.170
Receivables 0 0 6.893 10.093 38.375 63.072 199.139 125.373 151.991 178.878
Cash 95 4 3.825 34.733 71.819 68.197 3.111 -7.284 5.779 855
Shareholders Funds -10.079 -10.097 12.598 21.781 48.086 63.370 117.110 97.903 122.939 155.263
Social Capital 45 45 88 86 89 87 85 85 85 84
Debts 11.152 10.217 18.972 41.063 135.717 123.909 126.719 129.289 132.256 111.704
Income in Advance 0 0 0 877 685 500 489 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.902 euro in 2024 which includes Inventories of 1.170 euro, Receivables of 178.878 euro and cash availability of 855 euro.
The company's Equity was valued at 155.263 euro, while total Liabilities amounted to 111.704 euro. Equity increased by 33.010 euro, from 122.939 euro in 2023, to 155.263 in 2024.

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