Company Alis Baba Srl with Fiscal Code 16280918
recorded a turnover of 2024 of
4.778.024,
with a net profit of
627.454
and having an average number of employees of
37.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alis Baba Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
500.788
564.945
809.944
397.241
842.734
1.615.530
2.116.838
2.225.113
3.744.252
4.778.024
Total Income - EUR
586.173
676.387
749.750
806.673
995.012
2.068.880
2.009.346
3.337.210
3.249.669
6.228.295
Total Expenses - EUR
572.585
649.999
694.759
700.258
839.312
1.853.705
1.686.312
2.779.873
2.973.795
5.493.641
Gross Profit/Loss - EUR
13.589
26.388
54.991
106.416
155.700
215.175
323.033
557.336
275.874
734.654
Net Profit/Loss - EUR
7.784
19.365
20.174
101.115
147.272
192.811
271.255
480.570
233.930
627.454
Employees
13
12
16
8
9
14
16
19
26
37
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 28.3%, from 3.744.252 euro in the year 2023, to 4.778.024 euro in 2024.
The Net Profit increased by 394.831 euro, from 233.930 euro in 2023, to 627.454 in the last year.
Check the financial reports for the company - Alis Baba Srl
Financial Rating - ALIS BABA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alis Baba Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alis Baba Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alis Baba Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Alis Baba Srl - CUI 16280918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
487.221
442.198
720.605
678.067
1.113.739
919.109
1.396.052
1.828.458
2.282.991
2.470.964
Current Assets
624.388
681.672
371.372
622.810
836.732
1.641.849
1.258.783
2.616.711
2.620.139
3.571.051
Inventories
368.153
393.904
235.299
400.577
567.095
965.984
807.048
1.926.070
1.290.923
2.621.541
Receivables
206.075
275.204
104.751
184.600
233.976
566.743
419.679
682.444
1.312.749
579.061
Cash
50.160
12.563
31.322
37.634
35.661
109.122
32.056
8.197
16.467
370.449
Shareholders Funds
384.546
399.990
413.395
506.923
644.378
824.973
1.077.934
1.433.469
1.660.941
1.696.115
Social Capital
112.711
111.561
109.674
107.661
105.576
103.574
101.278
102.608
102.297
101.725
Debts
727.063
723.880
678.583
793.954
1.306.093
1.735.985
1.576.901
3.011.700
3.216.063
4.059.082
Income in Advance
0
0
0
0
0
0
0
0
26.126
14.616
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.571.051 euro in 2024 which includes Inventories of
2.621.541 euro, Receivables of
579.061 euro and cash availability of
370.449 euro.
The company's Equity was valued at
1.696.115 euro, while total Liabilities amounted to
4.059.082 euro.
Equity increased by 44.457 euro, from 1.660.941 euro in 2023, to 1.696.115 in 2024.
The Debt Ratio was 70.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alis Baba Srl