Company Ali Baba Srl with Fiscal Code 4625010
recorded a turnover of 2024 of
58.900,
with a net profit of
8.398
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Baba Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.931
48.769
134.895
279.464
364.645
105.106
36.774
56.814
50.608
58.900
Total Income - EUR
31.931
48.769
134.895
279.464
364.646
112.628
89.244
56.814
50.614
58.921
Total Expenses - EUR
27.876
55.938
99.826
185.065
234.609
105.691
64.965
63.547
20.149
49.934
Gross Profit/Loss - EUR
4.055
-7.169
35.069
94.399
130.037
6.938
24.279
-6.733
30.465
8.987
Net Profit/Loss - EUR
3.097
-7.657
33.720
91.604
126.749
6.076
23.911
-7.213
29.969
8.398
Employees
4
9
10
13
12
11
2
3
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 17.0%, from 50.608 euro in the year 2023, to 58.900 euro in 2024.
The Net Profit decreased by -21.404 euro, from 29.969 euro in 2023, to 8.398 in the last year.
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Financial Reports - Ali Baba Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Baba Srl - CUI 4625010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.344
783
0
0
2.238
1.142
5.133
3.164
1.262
0
Current Assets
5.386
5.753
39.062
44.254
162.778
116.994
59.654
52.189
65.999
61.740
Inventories
0
362
0
4.190
10.349
4.145
24.695
3.623
0
6.970
Receivables
3.486
2.423
27.301
35.907
150.492
49.382
30.900
42.369
60.752
50.860
Cash
1.900
2.968
11.762
4.158
1.938
63.467
4.060
6.197
5.247
3.910
Shareholders Funds
5.867
-1.850
31.901
35.403
126.864
60.245
58.474
43.332
67.104
8.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.863
8.387
7.161
8.852
38.152
4.231
10.262
12.021
156
53.232
Income in Advance
0
0
0
0
0
53.660
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.740 euro in 2024 which includes Inventories of
6.970 euro, Receivables of
50.860 euro and cash availability of
3.910 euro.
The company's Equity was valued at
8.508 euro, while total Liabilities amounted to
53.232 euro.
Equity decreased by -58.221 euro, from 67.104 euro in 2023, to 8.508 in 2024.
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Comments - Ali Baba Srl