Financial results - AD-ALBI SRL

Financial Summary - Ad-Albi Srl
Unique identification code: 4936858
Registration number: J1993003619353
Nace: 9531
Sales - Ron
20.099
Net Profit - Ron
-6.877
Employees
2
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Company Ad-Albi Srl with Fiscal Code 4936858 recorded a turnover of 2024 of 20.099, with a net profit of -6.877 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Albi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.994 4.315 17.480 53.558 60.272 59.007 59.057 9.957 10.344 20.099
Total Income - EUR 3.994 4.315 17.480 53.558 60.272 59.007 59.057 9.957 10.344 20.102
Total Expenses - EUR 4.300 21.461 32.264 39.811 50.027 42.391 59.385 15.759 24.117 26.978
Gross Profit/Loss - EUR -306 -17.145 -14.784 13.747 10.246 16.617 -328 -5.802 -13.773 -6.877
Net Profit/Loss - EUR -426 -17.275 -14.978 13.210 9.643 16.026 -920 -5.901 -13.877 -6.877
Employees 0 0 2 2 2 2 3 1 1 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 95.4%, from 10.344 euro in the year 2023, to 20.099 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 - Ad-Albi Srl - CUI 4936858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.112 8.443 17.907 14.037 47.008 41.042 32.809 26.566
Current Assets 2.187 4.972 7.353 23.411 25.686 44.882 5.651 5.704 318 298
Inventories 0 0 5.238 2.927 5.229 12.355 4.565 4.580 0 0
Receivables 0 0 1.095 0 0 0 0 0 0 111
Cash 2.187 4.972 1.020 20.484 20.458 32.528 1.086 1.125 318 187
Shareholders Funds -2.769 -20.016 -34.655 -20.809 -10.763 5.468 4.426 -1.462 -15.334 -22.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.956 24.988 49.120 52.663 54.356 53.452 48.233 48.208 48.461 48.989
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 187 euro.
The company's Equity was valued at -22.125 euro, while total Liabilities amounted to 48.989 euro. Equity decreased by -6.877 euro, from -15.334 euro in 2023, to -22.125 in 2024.

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