Financial results - ALB 66 SRL

Financial Summary - Alb 66 Srl
Unique identification code: 15690456
Registration number: J08/1617/2003
Nace: 7711
Sales - Ron
47.105
Net Profit - Ron
21.565
Employees
3
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Company Alb 66 Srl with Fiscal Code 15690456 recorded a turnover of 2024 of 47.105, with a net profit of 21.565 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alb 66 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.456 17.366 3.838 28.772 25.707 4.618 47.248 76.086 194.150 47.105
Total Income - EUR 47.456 17.971 3.838 29.011 35.185 21.061 47.890 85.166 303.854 65.875
Total Expenses - EUR 45.461 15.749 14.533 24.053 19.272 24.612 41.997 88.401 310.936 43.838
Gross Profit/Loss - EUR 1.996 2.223 -10.695 4.958 15.912 -3.551 5.893 -3.235 -7.083 22.036
Net Profit/Loss - EUR 572 1.682 -10.810 4.087 14.857 -4.120 4.485 -4.687 -9.034 21.565
Employees 0 0 0 0 0 0 0 24 26 3
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 decreased by -75.6%, from 194.150 euro in the year 2023, to 47.105 euro in 2024. The Net Profit increased by 21.565 euro, from 0 euro in 2023, to 21.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALB 66 SRL

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Alb 66 Srl

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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 - Alb 66 Srl - CUI 15690456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.486 11.324 3.174 5.835 16.686 15.370 10.207 51.195 30.202 24.085
Current Assets 27.402 18.209 16.953 24.034 27.159 32.043 36.033 15.646 102.870 254.281
Inventories 0 0 0 3.610 1.691 1.776 1.949 0 55.705 205.462
Receivables 301 3.366 97 735 4.369 679 9.285 13.070 39.497 34.155
Cash 13.603 3.709 5.910 19.690 21.099 19.252 24.800 2.576 7.669 14.664
Shareholders Funds -8.109 -6.345 -17.047 -12.647 2.455 -1.712 2.811 -1.867 -10.896 10.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.998 35.878 37.174 42.517 41.390 49.125 43.430 57.150 102.833 145.546
Income in Advance 0 0 0 0 0 0 0 11.558 41.134 122.089
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 "7711 - 7711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.281 euro in 2024 which includes Inventories of 205.462 euro, Receivables of 34.155 euro and cash availability of 14.664 euro.
The company's Equity was valued at 10.730 euro, while total Liabilities amounted to 145.546 euro. Equity increased by 21.565 euro, from -10.896 euro in 2023, to 10.730 in 2024. The Debt Ratio was 52.3% in the year 2024.

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