Financial results - ALB IMACULAT SRL

Financial Summary - Alb Imaculat Srl
Unique identification code: 24736943
Registration number: J12/4522/2008
Nace: 8121
Sales - Ron
32.619
Net Profit - Ron
6.565
Employees
1
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Company Alb Imaculat Srl with Fiscal Code 24736943 recorded a turnover of 2024 of 32.619, with a net profit of 6.565 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.377 42.645 47.353 48.257 26.805 32.615 18.940 35.721 30.183 32.619
Total Income - EUR 34.507 42.645 47.353 48.740 34.226 37.091 18.940 36.064 30.306 33.106
Total Expenses - EUR 10.340 9.707 7.971 8.742 15.659 25.171 15.724 23.917 21.998 26.211
Gross Profit/Loss - EUR 24.168 32.938 39.382 39.998 18.568 11.920 3.216 12.147 8.308 6.895
Net Profit/Loss - EUR 23.166 32.395 38.909 39.515 18.300 11.477 2.834 11.639 8.006 6.565
Employees 4 3 2 1 2 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 8.7%, from 30.183 euro in the year 2023, to 32.619 euro in 2024. The Net Profit decreased by -1.397 euro, from 8.006 euro in 2023, to 6.565 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 Imaculat Srl - CUI 24736943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 34 44.609 36.077 27.762 20.277 12.775 6.076
Current Assets 50.275 49.619 41.005 54.096 35.083 23.822 19.781 22.832 10.720 5.507
Inventories 0 0 0 0 0 0 0 0 0 248
Receivables 3.105 7.403 11.253 16.021 22.071 14.218 12.909 20.954 6.286 2.552
Cash 47.170 42.216 29.752 38.075 13.013 9.603 6.872 1.879 4.433 2.707
Shareholders Funds 48.221 46.723 39.089 52.099 37.780 29.934 28.062 29.193 14.367 6.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.054 2.897 1.917 2.031 41.912 29.965 19.481 13.916 9.128 4.804
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507 euro in 2024 which includes Inventories of 248 euro, Receivables of 2.552 euro and cash availability of 2.707 euro.
The company's Equity was valued at 6.779 euro, while total Liabilities amounted to 4.804 euro. Equity decreased by -7.508 euro, from 14.367 euro in 2023, to 6.779 in 2024.

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