Financial results - ALB GLOBAL & CO S.R.L.

Financial Summary - Alb Global & Co S.r.l.
Unique identification code: 40940138
Registration number: J2019000740029
Nace: 7499
Sales - Ron
56.385
Net Profit - Ron
3.502
Employees
1
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Company Alb Global & Co S.r.l. with Fiscal Code 40940138 recorded a turnover of 2024 of 56.385, with a net profit of 3.502 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alb Global & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.066 26.735 48.528 33.014 56.106 56.385
Total Income - EUR - - - - 13.083 27.645 49.018 35.337 56.106 56.385
Total Expenses - EUR - - - - 2.855 16.667 26.374 49.137 28.312 52.637
Gross Profit/Loss - EUR - - - - 10.228 10.978 22.643 -13.800 27.794 3.749
Net Profit/Loss - EUR - - - - 9.835 10.211 21.173 -14.258 27.415 3.502
Employees - - - - 0 1 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 1.1%, from 56.106 euro in the year 2023, to 56.385 euro in 2024. The Net Profit decreased by -23.760 euro, from 27.415 euro in 2023, to 3.502 in the last year.
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 - Alb Global & Co S.r.l. - CUI 40940138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.683 1.364 1.044
Current Assets - - - - 10.270 14.797 37.233 18.790 37.009 47.011
Inventories - - - - 191 4.359 6.091 6.054 6.972 2.415
Receivables - - - - 1.052 1.646 25.158 4.212 3.572 8.476
Cash - - - - 9.027 8.793 5.984 8.524 26.465 36.120
Shareholders Funds - - - - 9.877 11.640 32.555 7.448 34.840 38.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 393 3.157 4.678 13.026 3.533 9.908
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.011 euro in 2024 which includes Inventories of 2.415 euro, Receivables of 8.476 euro and cash availability of 36.120 euro.
The company's Equity was valued at 38.147 euro, while total Liabilities amounted to 9.908 euro. Equity increased by 3.502 euro, from 34.840 euro in 2023, to 38.147 in 2024.

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