Financial results - ALE SIB SPEDITION S.R.L.

Financial Summary - Ale Sib Spedition S.r.l.
Unique identification code: 36571482
Registration number: J32/1234/2016
Nace: 4120
Sales - Ron
583
Net Profit - Ron
-16.811
Employees
1
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Company Ale Sib Spedition S.r.l. with Fiscal Code 36571482 recorded a turnover of 2024 of 583, with a net profit of -16.811 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Sib Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 71.686 44.298 0 0 88.331 0 224.803 583
Total Income - EUR - 0 71.797 46.692 2.638 24.698 114.142 87.901 382.293 13.301
Total Expenses - EUR - 1.184 59.694 55.601 9.611 28.135 101.402 94.676 284.476 30.106
Gross Profit/Loss - EUR - -1.184 12.103 -8.909 -6.973 -3.437 12.740 -6.775 97.816 -16.805
Net Profit/Loss - EUR - -1.184 11.396 -9.357 -7.039 -3.458 11.872 -6.775 95.613 -16.811
Employees - 0 3 2 0 0 1 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 decreased by -99.7%, from 224.803 euro in the year 2023, to 583 euro in 2024. The Net Profit decreased by -95.079 euro, from 95.613 euro in 2023, to 0 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 - Ale Sib Spedition S.r.l. - CUI 36571482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.992 4.405 2.867 44.382 52.624 51.058 23.548 24.535 24.398
Current Assets - 2.066 22.099 14.714 9.023 55.095 61.714 138.242 245.053 255.955
Inventories - 238 8.044 444 78 46.708 2.268 117.931 200.528 211.741
Receivables - 1.169 9.452 1.594 1.626 4.368 4.103 16.426 39.971 42.036
Cash - 658 4.603 12.676 7.319 4.019 55.344 3.885 4.555 2.178
Shareholders Funds - -1.140 10.275 730 -6.323 -9.661 2.425 -4.342 91.284 73.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.198 16.229 16.851 59.728 117.380 110.347 166.132 178.305 206.390
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.955 euro in 2024 which includes Inventories of 211.741 euro, Receivables of 42.036 euro and cash availability of 2.178 euro.
The company's Equity was valued at 73.963 euro, while total Liabilities amounted to 206.390 euro. Equity decreased by -16.811 euro, from 91.284 euro in 2023, to 73.963 in 2024.

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