Company Aliban Company Srl with Fiscal Code 17546067
recorded a turnover of 2024 of
174.482,
with a net profit of
-18.217
and having an average number of employees of
5.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aliban Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.233
319.193
350.886
317.748
369.869
176.344
394.382
249.386
208.501
174.482
Total Income - EUR
337.738
277.633
366.149
406.455
394.909
411.371
339.479
271.140
170.301
222.374
Total Expenses - EUR
329.992
267.953
348.127
401.683
390.851
409.428
336.264
347.188
296.138
236.649
Gross Profit/Loss - EUR
7.746
9.680
18.022
4.772
4.058
1.943
3.216
-76.048
-125.837
-14.275
Net Profit/Loss - EUR
6.328
8.115
6.274
2.254
1.239
989
1.273
-77.873
-127.585
-18.217
Employees
2
3
6
6
6
6
6
6
5
5
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 -15.8%, from 208.501 euro in the year 2023, to 174.482 euro in 2024.
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Financial Reports - Aliban Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliban Company Srl - CUI 17546067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.223
255.402
295.388
408.411
337.731
270.068
203.863
144.093
107.989
71.918
Current Assets
335.249
345.128
335.212
445.692
470.992
677.832
692.752
639.209
734.686
685.005
Inventories
179.072
174.868
214.952
298.949
377.240
618.662
612.132
584.363
535.135
530.282
Receivables
155.173
164.265
104.131
104.362
69.500
56.280
79.831
52.592
157.206
153.596
Cash
1.004
5.995
16.129
42.380
24.253
2.889
789
2.255
42.345
1.126
Shareholders Funds
9.341
11.097
9.205
5.132
6.271
7.141
8.255
-69.592
-48.838
-72.220
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
332.132
610.432
644.358
875.179
819.848
956.870
897.419
858.313
896.373
833.976
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
685.005 euro in 2024 which includes Inventories of
530.282 euro, Receivables of
153.596 euro and cash availability of
1.126 euro.
The company's Equity was valued at
-72.220 euro, while total Liabilities amounted to
833.976 euro.
Equity decreased by -23.655 euro, from -48.838 euro in 2023, to -72.220 in 2024.
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