Financial results - ALISBEN EXIM SRL

Financial Summary - Alisben Exim Srl
Unique identification code: 6838724
Registration number: J12/3213/1994
Nace: 4941
Sales - Ron
211.527
Net Profit - Ron
12.332
Employees
2
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Company Alisben Exim Srl with Fiscal Code 6838724 recorded a turnover of 2024 of 211.527, with a net profit of 12.332 and having an average number of employees of 2. 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 - Alisben Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.261 236.792 172.317 173.317 131.784 102.667 154.567 179.530 175.193 211.527
Total Income - EUR 205.972 237.772 176.640 181.386 138.711 107.398 168.586 200.463 184.351 220.966
Total Expenses - EUR 203.944 236.880 153.259 175.838 145.137 96.377 153.825 183.168 165.713 203.404
Gross Profit/Loss - EUR 2.028 892 23.381 5.548 -6.425 11.021 14.761 17.295 18.638 17.562
Net Profit/Loss - EUR 1.704 482 19.470 3.778 -7.798 10.053 13.234 15.530 17.324 12.332
Employees 7 7 6 6 6 5 4 3 3 2
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 21.4%, from 175.193 euro in the year 2023, to 211.527 euro in 2024. The Net Profit decreased by -4.895 euro, from 17.324 euro in 2023, to 12.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisben Exim Srl - CUI 6838724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.484 110.522 88.091 69.350 57.526 45.242 78.744 66.536 147.696 126.127
Current Assets 128.891 127.067 129.157 122.830 125.415 138.845 113.299 121.701 131.540 151.764
Inventories 81.769 76.180 74.119 68.828 64.935 54.689 52.171 49.764 45.829 43.327
Receivables 41.855 49.222 50.851 46.562 61.295 59.051 57.694 64.847 84.583 94.517
Cash 5.267 1.665 4.186 7.441 -815 25.105 3.434 7.090 1.128 13.919
Shareholders Funds 4.421 4.858 24.246 27.579 19.247 28.935 41.527 57.186 74.337 86.253
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 199.954 232.730 193.002 164.601 163.694 155.152 150.516 131.051 204.900 191.638
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 "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 151.764 euro in 2024 which includes Inventories of 43.327 euro, Receivables of 94.517 euro and cash availability of 13.919 euro.
The company's Equity was valued at 86.253 euro, while total Liabilities amounted to 191.638 euro. Equity increased by 12.332 euro, from 74.337 euro in 2023, to 86.253 in 2024.

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