The most important financial indicators for the company Aliban Company Srl - Unique Identification Number 17546067:
sales in 2023 was
208.501
euro, registering a net profit of
-127.585
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.1%, from 249.386 euro in the year 2022, to 208.501 euro in 2023.
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 -
Aliban Company Srl - CUI 17546067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.142
6.223
255.402
295.388
408.411
337.731
270.068
203.863
144.093
107.989
Current Assets
185.795
335.249
345.128
335.212
445.692
470.992
677.832
692.752
639.209
734.686
Inventories
121.655
179.072
174.868
214.952
298.949
377.240
618.662
612.132
584.363
535.135
Receivables
61.122
155.173
164.265
104.131
104.362
69.500
56.280
79.831
52.592
157.206
Cash
3.018
1.004
5.995
16.129
42.380
24.253
2.889
789
2.255
42.345
Shareholders Funds
12.670
9.341
11.097
9.205
5.132
6.271
7.141
8.255
-69.592
-48.838
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
181.268
332.132
610.432
644.358
875.179
819.848
956.870
897.419
858.313
896.373
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
734.686 euro in 2023 which includes Inventories of
535.135 euro, Receivables of
157.206 euro and cash availability of
42.345 euro.
The company's Equity was valued at
-48.838 euro, while total Liabilities amounted to
896.373 euro.
Equity increased by 20.544 euro, from -69.592 euro in 2022, to -48.838 in 2023.
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