Financial results - ALURANET SIBIS SRL

Financial Summary - Aluranet Sibis Srl
Unique identification code: 29360890
Registration number: J06/689/2011
Nace: 4932
Sales - Ron
37.249
Net Profit - Ron
-536
Employees
1
Open Account
Company Aluranet Sibis Srl with Fiscal Code 29360890 recorded a turnover of 2024 of 37.249, with a net profit of -536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluranet Sibis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.091 11.861 13.116 10.600 15.224 9.360 25.280 32.326 21.883 37.249
Total Income - EUR 13.102 11.861 13.116 10.600 15.224 11.610 25.952 32.326 22.449 40.415
Total Expenses - EUR 8.371 8.399 8.253 5.636 10.452 5.816 10.855 12.253 59.107 40.579
Gross Profit/Loss - EUR 4.730 3.462 4.863 4.964 4.772 5.794 15.097 20.073 -36.657 -164
Net Profit/Loss - EUR 4.337 3.106 4.469 4.793 4.622 5.513 14.321 19.273 -36.882 -536
Employees 3 3 1 1 2 2 1 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 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 71.2%, from 21.883 euro in the year 2023, to 37.249 euro in 2024.
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 - Aluranet Sibis Srl - CUI 29360890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 613 774 590 4.386 7.032 4.463 1.112 0
Current Assets 10.268 14.172 20.295 20.816 25.260 26.496 37.223 34.213 4.049 4.228
Inventories 0 0 0 0 505 496 0 0 0 0
Receivables 0 0 0 215 0 0 0 0 0 0
Cash 10.268 14.172 20.295 20.601 24.754 26.001 37.223 34.213 4.049 4.228
Shareholders Funds 9.317 12.328 16.589 21.110 25.323 30.356 44.004 38.158 1.160 618
Social Capital 45 45 44 75 74 72 71 71 71 70
Debts 951 1.844 4.320 479 527 527 251 519 4.000 3.611
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 "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 4.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.228 euro.
The company's Equity was valued at 618 euro, while total Liabilities amounted to 3.611 euro. Equity decreased by -536 euro, from 1.160 euro in 2023, to 618 in 2024.

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