Financial results - ALESIBART IMPEX S.R.L.

Financial Summary - Alesibart Impex S.r.l.
Unique identification code: 18995986
Registration number: J18/610/2006
Nace: 4941
Sales - Ron
128.748
Net Profit - Ron
17.819
Employees
2
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Company Alesibart Impex S.r.l. with Fiscal Code 18995986 recorded a turnover of 2024 of 128.748, with a net profit of 17.819 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 - Alesibart Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.222 197.906 288.681 268.225 173.169 179.207 219.375 216.106 157.879 128.748
Total Income - EUR 188.068 204.669 288.878 268.445 174.279 185.195 226.418 227.606 164.157 128.789
Total Expenses - EUR 151.119 156.326 210.587 206.638 150.653 142.805 145.949 207.556 141.998 107.277
Gross Profit/Loss - EUR 36.949 48.343 78.291 61.807 23.625 42.389 80.469 20.050 22.159 21.511
Net Profit/Loss - EUR 30.988 40.581 73.723 59.123 21.885 40.539 78.211 17.766 20.766 17.819
Employees 5 0 7 5 4 3 4 4 4 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 decreased by -18.0%, from 157.879 euro in the year 2023, to 128.748 euro in 2024. The Net Profit decreased by -2.831 euro, from 20.766 euro in 2023, to 17.819 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 - Alesibart Impex S.r.l. - CUI 18995986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.203 101.633 106.443 94.894 87.396 80.364 73.730 31.012 23.276 12.007
Current Assets 142.298 118.611 181.487 173.970 135.349 91.309 143.665 134.357 116.651 86.484
Inventories 227 225 221 0 0 0 0 0 0 1.300
Receivables 79.299 88.511 113.843 77.683 66.279 65.549 83.169 78.997 107.728 73.336
Cash 62.772 29.876 67.423 96.287 69.070 25.760 60.496 55.360 8.923 11.847
Shareholders Funds 148.917 166.142 188.896 169.623 96.931 57.256 123.558 86.211 96.746 62.660
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 51.584 54.102 99.034 99.241 125.814 114.416 93.837 79.158 43.181 35.831
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.484 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 73.336 euro and cash availability of 11.847 euro.
The company's Equity was valued at 62.660 euro, while total Liabilities amounted to 35.831 euro. Equity decreased by -33.545 euro, from 96.746 euro in 2023, to 62.660 in 2024.

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