Financial results - ALLEBAN S.R.L.

Financial Summary - Alleban S.r.l.
Unique identification code: 19130648
Registration number: J24/1649/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alleban S.r.l. with Fiscal Code 19130648 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Alleban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.184 14.055 32.497 41.103 61.761 40.395 13.644 - 0 0
Total Income - EUR 36.184 32.983 43.442 46.475 73.983 47.631 18.698 - 0 0
Total Expenses - EUR 30.589 31.794 41.570 44.388 72.120 46.630 17.910 - 0 0
Gross Profit/Loss - EUR 5.595 1.189 1.873 2.087 1.863 1.000 788 - 0 0
Net Profit/Loss - EUR 4.587 908 453 1.676 1.245 619 540 - 0 0
Employees 1 1 2 3 2 2 1 - 0 0
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.
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 - Alleban S.r.l. - CUI 19130648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.619 54.000 55.160 54.148 53.099 52.093 50.938 - 7.260 7.219
Current Assets 39.014 25.572 36.843 40.245 47.380 46.818 42.563 - 42.303 42.027
Inventories 4.412 5.258 12.965 16.360 20.307 24.551 20.951 - 20.953 20.795
Receivables 31.268 19.976 23.788 23.760 26.251 22.144 21.459 - 21.219 21.101
Cash 3.334 339 89 125 822 124 153 - 131 130
Shareholders Funds 10.001 8.263 8.576 10.095 11.145 11.553 11.837 - 3.580 3.519
Social Capital 45 45 44 43 42 41 40 - 40 0
Debts 82.632 71.310 83.427 84.298 89.335 87.359 81.663 - 45.983 45.726
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 42.027 euro in 2024 which includes Inventories of 20.795 euro, Receivables of 21.101 euro and cash availability of 130 euro.
The company's Equity was valued at 3.519 euro, while total Liabilities amounted to 45.726 euro. Equity decreased by -40 euro, from 3.580 euro in 2023, to 3.519 in 2024.

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