Financial results - ALIBOSS SRL

Financial Summary - Aliboss Srl
Unique identification code: 25455130
Registration number: J26/436/2009
Nace: 142
Sales - Ron
302.882
Net Profit - Ron
29.613
Employees
1
Open Account
Company Aliboss Srl with Fiscal Code 25455130 recorded a turnover of 2024 of 302.882, with a net profit of 29.613 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 332.425 5.518 35.527 269.650 302.882
Total Income - EUR 0 0 0 0 0 51.208 13.362 47.564 175.134 165.109
Total Expenses - EUR 0 0 0 11 58 44.714 12.581 27.651 117.734 132.076
Gross Profit/Loss - EUR 0 0 0 -11 -58 6.493 781 19.914 57.400 33.033
Net Profit/Loss - EUR 0 0 0 -11 -58 2.995 629 19.558 54.704 29.613
Employees 0 0 0 0 0 1 0 0 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 13.0%, from 269.650 euro in the year 2023, to 302.882 euro in 2024. The Net Profit decreased by -24.785 euro, from 54.704 euro in 2023, to 29.613 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 - Aliboss Srl - CUI 25455130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 85 84 82 81 0 0 74.796 71.498 54.966
Current Assets 45 45 44 75 16 37.636 36.767 68.531 166.405 189.813
Inventories 0 0 0 0 0 15.502 30.206 18.025 147.374 147.565
Receivables 0 0 0 0 0 20.439 5.509 50.362 15.324 41.833
Cash 45 45 44 75 16 1.695 1.051 145 3.706 416
Shareholders Funds -344 -340 -334 -339 -349 2.653 3.223 22.792 77.426 106.606
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 475 470 462 497 445 34.983 33.544 120.536 160.476 138.173
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.813 euro in 2024 which includes Inventories of 147.565 euro, Receivables of 41.833 euro and cash availability of 416 euro.
The company's Equity was valued at 106.606 euro, while total Liabilities amounted to 138.173 euro. Equity increased by 29.613 euro, from 77.426 euro in 2023, to 106.606 in 2024.

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