Financial results - ALIBOG GINA TRANS SRL

Financial Summary - Alibog Gina Trans Srl
Unique identification code: 36081499
Registration number: J2016000371284
Nace: 4941
Sales - Ron
38.072
Net Profit - Ron
3.575
Employees
1
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Company Alibog Gina Trans Srl with Fiscal Code 36081499 recorded a turnover of 2024 of 38.072, with a net profit of 3.575 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alibog Gina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.133 17.286 47.885 36.977 62.613 61.103 69.406 28.841 38.072
Total Income - EUR - 3.133 17.322 48.096 36.985 62.655 61.155 69.588 32.826 40.146
Total Expenses - EUR - 2.918 16.353 40.381 35.156 50.192 50.320 64.877 32.326 36.178
Gross Profit/Loss - EUR - 216 969 7.715 1.829 12.463 10.835 4.711 500 3.968
Net Profit/Loss - EUR - 122 352 7.236 1.459 11.837 10.224 4.017 175 3.575
Employees - 1 1 1 1 2 1 1 1 1
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 increased by 32.7%, from 28.841 euro in the year 2023, to 38.072 euro in 2024. The Net Profit increased by 3.401 euro, from 175 euro in 2023, to 3.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alibog Gina Trans Srl - CUI 36081499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.327 28.272 22.355 16.619 10.627 5.478 2.483 473 0
Current Assets - 4.076 9.571 15.975 10.068 27.107 25.069 39.146 23.793 22.911
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.626 8.904 4.857 6.332 9.960 8.567 32.362 13.590 13.088
Cash - 2.451 667 11.118 3.736 17.147 16.503 6.784 10.203 9.823
Shareholders Funds - 166 516 7.742 9.051 15.135 25.023 22.714 20.373 20.322
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.237 37.417 30.717 17.636 22.600 5.868 18.915 7.425 2.589
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.088 euro and cash availability of 9.823 euro.
The company's Equity was valued at 20.322 euro, while total Liabilities amounted to 2.589 euro. Equity increased by 63 euro, from 20.373 euro in 2023, to 20.322 in 2024.

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