Company Ali Baba Tractări Sm S.r.l. with Fiscal Code 36108985
recorded a turnover of 2024 of
464.338,
with a net profit of
-15.359
and having an average number of employees of
13.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Baba Tractări Sm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
52.662
127.341
111.259
209.725
186.069
283.882
379.241
380.136
464.338
Total Income - EUR
-
52.662
127.341
111.259
209.725
186.069
284.048
383.503
380.676
496.602
Total Expenses - EUR
-
40.895
114.821
109.029
211.441
178.410
244.256
344.285
403.406
505.318
Gross Profit/Loss - EUR
-
11.767
12.519
2.230
-1.716
7.660
39.792
39.218
-22.730
-8.716
Net Profit/Loss - EUR
-
11.240
11.246
1.226
-3.740
5.937
37.238
36.629
-25.339
-15.359
Employees
-
5
6
7
7
5
5
5
10
13
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 22.8%, from 380.136 euro in the year 2023, to 464.338 euro in 2024.
Check the financial reports for the company - Ali Baba Tractări Sm S.r.l.
Financial Rating - ALI BABA TRACTĂRI SM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ali Baba Tractări Sm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Baba Tractări Sm S.r.l. - CUI 36108985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.528
22.079
63.244
144.446
148.615
250.221
252.671
245.242
242.867
Current Assets
-
17.730
61.889
82.266
94.607
76.825
94.332
87.948
111.459
146.891
Inventories
-
0
17.328
26.368
28.780
22.830
12.268
2.674
21.557
18.872
Receivables
-
9.387
28.448
21.074
61.405
45.551
74.815
72.520
77.846
102.662
Cash
-
8.343
16.113
34.825
4.422
8.445
7.248
12.754
12.056
25.357
Shareholders Funds
-
11.285
22.340
23.156
6.324
12.141
49.110
81.835
44.119
-15.311
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.973
61.627
122.354
232.728
213.299
295.443
263.139
314.627
407.754
Income in Advance
-
0
0
0
0
0
0
0
664
4.368
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.891 euro in 2024 which includes Inventories of
18.872 euro, Receivables of
102.662 euro and cash availability of
25.357 euro.
The company's Equity was valued at
-15.311 euro, while total Liabilities amounted to
407.754 euro.
Equity decreased by -59.183 euro, from 44.119 euro in 2023, to -15.311 in 2024.
The Debt Ratio was 102.8% in the year 2024.
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