Financial results - ALIBOSS SRL

Financial Summary - Aliboss Srl
Unique identification code: 25455130
Registration number: J26/436/2009
Nace: 142
Sales - Ron
269.650
Net Profit - Ron
54.704
Employee
1
The most important financial indicators for the company Aliboss Srl - Unique Identification Number 25455130: sales in 2023 was 269.650 euro, registering a net profit of 54.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliboss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 332.425 5.518 35.527 269.650
Total Income - EUR 0 0 0 0 0 0 51.208 13.362 47.564 175.134
Total Expenses - EUR 0 0 0 0 11 58 44.714 12.581 27.651 117.734
Gross Profit/Loss - EUR 0 0 0 0 -11 -58 6.493 781 19.914 57.400
Net Profit/Loss - EUR 0 0 0 0 -11 -58 2.995 629 19.558 54.704
Employees 0 0 0 0 0 0 1 0 0 1
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 increased by 661.3%, from 35.527 euro in the year 2022, to 269.650 euro in 2023. The Net Profit increased by 35.204 euro, from 19.558 euro in 2022, to 54.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliboss Srl - CUI 25455130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86 86 85 84 82 81 0 0 74.796 71.498
Current Assets 45 45 45 44 75 16 37.636 36.767 68.531 166.405
Inventories 0 0 0 0 0 0 15.502 30.206 18.025 147.374
Receivables 0 0 0 0 0 0 20.439 5.509 50.362 15.324
Cash 45 45 45 44 75 16 1.695 1.051 145 3.706
Shareholders Funds -341 -344 -340 -334 -339 -349 2.653 3.223 22.792 77.426
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 471 475 470 462 497 445 34.983 33.544 120.536 160.476
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 "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 166.405 euro in 2023 which includes Inventories of 147.374 euro, Receivables of 15.324 euro and cash availability of 3.706 euro.
The company's Equity was valued at 77.426 euro, while total Liabilities amounted to 160.476 euro. Equity increased by 54.704 euro, from 22.792 euro in 2022, to 77.426 in 2023.

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