Financial results - ALIBANTRANS SRL

Financial Summary - Alibantrans Srl
Unique identification code: 18814010
Registration number: J40/10720/2006
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alibantrans Srl with Fiscal Code 18814010 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alibantrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.199 56.470 44.772 3.629 0 0 0 0 0 0
Total Income - EUR 27.199 58.363 44.772 3.629 0 0 0 0 0 0
Total Expenses - EUR 20.165 19.933 22.799 23.495 0 0 0 0 0 0
Gross Profit/Loss - EUR 7.034 38.430 21.972 -19.866 0 0 0 0 0 0
Net Profit/Loss - EUR 7.034 32.951 20.301 -19.866 0 0 0 0 0 0
Employees 3 2 0 0 0 0 0 0 0 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.
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 - Alibantrans Srl - CUI 18814010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.206 7.615 7.468 7.326 7.164 7.186 7.164 7.124
Current Assets 34.612 88.331 128.053 23.781 23.326 22.884 22.377 22.446 22.378 22.253
Inventories 13.647 55.090 102.974 0 0 0 0 0 0 0
Receivables 20.811 33.123 25.074 23.781 23.326 22.884 22.376 22.446 22.378 22.253
Cash 154 118 4 0 0 0 0 0 0 0
Shareholders Funds 4.849 35.462 58.966 11.786 11.558 11.339 11.088 11.122 11.088 11.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.763 52.869 80.292 19.610 19.236 18.871 18.453 18.510 18.454 18.351
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.253 euro and cash availability of 0 euro.
The company's Equity was valued at 11.026 euro, while total Liabilities amounted to 18.351 euro.

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