Company Ale Bus Srl with Fiscal Code 12828920
recorded a turnover of 2024 of
162.088,
with a net profit of
15.925
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale Bus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.564
104.311
100.456
103.226
102.745
7.482
2.920
79.819
135.273
162.088
Total Income - EUR
81.634
105.042
100.736
103.439
102.932
9.110
18.156
90.359
135.330
163.435
Total Expenses - EUR
80.339
75.373
84.987
105.486
104.133
38.236
14.089
67.430
106.295
142.607
Gross Profit/Loss - EUR
1.295
29.669
15.749
-2.047
-1.201
-29.126
4.067
22.929
29.035
20.828
Net Profit/Loss - EUR
1.087
28.635
14.775
-3.084
-2.226
-29.213
3.885
22.026
27.682
15.925
Employees
4
3
3
3
3
3
1
1
1
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 20.5%, from 135.273 euro in the year 2023, to 162.088 euro in 2024.
The Net Profit decreased by -11.603 euro, from 27.682 euro in 2023, to 15.925 in the last year.
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Financial Rating - ALE BUS SRL
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Insolvency Probability
Financial Reports - Ale Bus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ale Bus Srl - CUI 12828920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.456
55.376
45.777
47.243
39.284
32.387
30.224
30.174
53.931
78.688
Current Assets
14.451
20.628
37.415
39.189
49.097
31.110
36.309
53.381
70.735
60.455
Inventories
2.266
1.048
907
1.867
2.089
2.128
2.080
1.929
4.116
4.007
Receivables
11.125
16.461
18.450
17.949
23.250
27.043
24.009
22.097
58.186
26.086
Cash
1.060
3.120
18.058
19.374
23.757
1.939
10.220
29.355
8.433
30.362
Shareholders Funds
38.620
66.861
80.504
75.943
72.247
41.664
44.625
66.789
94.269
109.667
Social Capital
4.567
4.520
4.444
4.362
4.278
4.197
4.104
4.116
4.104
4.081
Debts
5.288
9.143
2.687
10.489
16.134
21.833
21.908
16.765
30.398
29.477
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.455 euro in 2024 which includes Inventories of
4.007 euro, Receivables of
26.086 euro and cash availability of
30.362 euro.
The company's Equity was valued at
109.667 euro, while total Liabilities amounted to
29.477 euro.
Equity increased by 15.925 euro, from 94.269 euro in 2023, to 109.667 in 2024.
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