Financial results - ALI & ROBI EXPRESS SRL

Financial Summary - Ali & Robi Express Srl
Unique identification code: 22203987
Registration number: J03/1524/2007
Nace: 5320
Sales - Ron
215.328
Net Profit - Ron
8.331
Employees
4
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Company Ali & Robi Express Srl with Fiscal Code 22203987 recorded a turnover of 2024 of 215.328, with a net profit of 8.331 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali & Robi Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.392 97.536 113.235 131.262 182.629 175.252 231.792 292.893 261.573 215.328
Total Income - EUR 86.419 97.537 113.235 133.649 184.993 180.872 240.415 301.977 269.787 226.085
Total Expenses - EUR 89.674 104.246 104.981 129.628 167.084 137.382 229.696 298.218 323.072 212.140
Gross Profit/Loss - EUR -3.255 -6.710 8.253 4.021 17.909 43.490 10.719 3.760 -53.285 13.945
Net Profit/Loss - EUR -3.697 -7.942 6.959 2.708 16.011 41.682 8.375 868 -55.953 8.331
Employees 3 2 1 2 2 3 3 6 5 4
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 -17.2%, from 261.573 euro in the year 2023, to 215.328 euro in 2024. The Net Profit increased by 8.331 euro, from 0 euro in 2023, to 8.331 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 - Ali & Robi Express Srl - CUI 22203987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.012 10.844 6.653 3.630 13.058 7.451 3.601 4.096 4.083 0
Current Assets 35.123 27.639 35.839 35.991 51.874 105.315 106.091 101.911 46.320 37.925
Inventories 0 0 0 0 0 0 0 8.892 0 0
Receivables 23.370 22.045 19.784 18.766 29.151 39.086 33.557 46.943 37.475 37.532
Cash 11.753 5.593 16.055 17.225 22.723 66.228 72.534 46.075 8.845 393
Shareholders Funds 22.521 14.349 21.065 23.386 38.944 79.888 67.134 2.958 -53.004 -44.377
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.614 24.134 21.428 16.234 25.987 32.878 42.558 104.795 103.407 82.302
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.532 euro and cash availability of 393 euro.
The company's Equity was valued at -44.377 euro, while total Liabilities amounted to 82.302 euro. Equity increased by 8.331 euro, from -53.004 euro in 2023, to -44.377 in 2024.

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