Financial results - ALI SIBTRANS S.R.L.

Financial Summary - Ali Sibtrans S.r.l.
Unique identification code: 39847524
Registration number: J32/1233/2018
Nace: 4932
Sales - Ron
7.197
Net Profit - Ron
974
Employees
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Company Ali Sibtrans S.r.l. with Fiscal Code 39847524 recorded a turnover of 2024 of 7.197, with a net profit of 974 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Sibtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.115 15.063 7.725 10.633 10.851 7.289 7.197
Total Income - EUR - - - 2.115 15.063 8.696 11.037 10.851 7.289 7.197
Total Expenses - EUR - - - 2.336 14.486 12.296 9.199 7.234 7.211 6.059
Gross Profit/Loss - EUR - - - -221 577 -3.601 1.838 3.617 78 1.138
Net Profit/Loss - EUR - - - -284 429 -3.653 1.798 3.298 67 974
Employees - - - 0 1 1 1 1 1 0
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 -0.7%, from 7.289 euro in the year 2023, to 7.197 euro in 2024. The Net Profit increased by 907 euro, from 67 euro in 2023, to 974 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 Sibtrans S.r.l. - CUI 39847524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.064 6.280 2.640 6.671 4.461 2.224 0
Current Assets - - - 909 5.566 5.817 7.763 11.108 5.610 6.330
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 32 0 0 0 81 0
Cash - - - 909 5.535 5.817 7.763 11.108 5.528 6.330
Shareholders Funds - - - -241 192 -3.464 -1.590 1.703 1.765 2.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.214 11.655 11.940 16.023 13.866 6.069 4.077
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.330 euro.
The company's Equity was valued at 2.729 euro, while total Liabilities amounted to 4.077 euro. Equity increased by 974 euro, from 1.765 euro in 2023, to 2.729 in 2024.

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