Financial results - ALURANET SIBIS SRL

Financial Summary - Aluranet Sibis Srl
Unique identification code: 29360890
Registration number: J06/689/2011
Nace: 4932
Sales - Ron
21.883
Net Profit - Ron
-36.882
Employee
1
The most important financial indicators for the company Aluranet Sibis Srl - Unique Identification Number 29360890: sales in 2023 was 21.883 euro, registering a net profit of -36.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluranet Sibis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.781 13.091 11.861 13.116 10.600 15.224 9.360 25.280 32.326 21.883
Total Income - EUR 11.781 13.102 11.861 13.116 10.600 15.224 11.610 25.952 32.326 22.449
Total Expenses - EUR 8.677 8.371 8.399 8.253 5.636 10.452 5.816 10.855 12.253 59.107
Gross Profit/Loss - EUR 3.104 4.730 3.462 4.863 4.964 4.772 5.794 15.097 20.073 -36.657
Net Profit/Loss - EUR 2.750 4.337 3.106 4.469 4.793 4.622 5.513 14.321 19.273 -36.882
Employees 2 3 3 1 1 2 2 1 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. 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 decreased by -32.1%, from 32.326 euro in the year 2022, to 21.883 euro in 2023. The Net Profit decreased by -19.215 euro, from 19.273 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluranet Sibis Srl - CUI 29360890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27 0 0 613 774 590 4.386 7.032 4.463 1.112
Current Assets 7.595 10.268 14.172 20.295 20.816 25.260 26.496 37.223 34.213 4.049
Inventories 0 0 0 0 0 505 496 0 0 0
Receivables 0 0 0 0 215 0 0 0 0 0
Cash 7.595 10.268 14.172 20.295 20.601 24.754 26.001 37.223 34.213 4.049
Shareholders Funds 4.939 9.317 12.328 16.589 21.110 25.323 30.356 44.004 38.158 1.160
Social Capital 45 45 45 44 75 74 72 71 71 71
Debts 2.684 951 1.844 4.320 479 527 527 251 519 4.000
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.049 euro.
The company's Equity was valued at 1.160 euro, while total Liabilities amounted to 4.000 euro. Equity decreased by -36.882 euro, from 38.158 euro in 2022, to 1.160 in 2023.

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