Financial results - ALB & NEGRU S.R.L.

Financial Summary - Alb & Negru S.r.l.
Unique identification code: 17996436
Registration number: J37/690/2005
Nace: 6491
Sales - Ron
11.223
Net Profit - Ron
3.639
Employees
Open Account
Company Alb & Negru S.r.l. with Fiscal Code 17996436 recorded a turnover of 2024 of 11.223, with a net profit of 3.639 and having an average number of employees of - . The company operates in the field of Leasing financiar having the NACE code 6491.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.648 16.218 14.205 8.621 7.059 5.809 11.866 11.150 11.854 11.223
Total Income - EUR 13.695 17.885 14.287 8.621 7.059 6.328 11.866 11.150 11.854 11.223
Total Expenses - EUR 14.085 17.777 12.628 9.868 11.018 7.801 9.709 8.449 8.044 6.891
Gross Profit/Loss - EUR -390 108 1.659 -1.246 -3.959 -1.472 2.157 2.701 3.811 4.332
Net Profit/Loss - EUR -770 -190 1.411 -1.357 -4.017 -1.530 2.005 2.475 3.185 3.639
Employees 4 4 0 1 1 1 1 1 0 0
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 -4.8%, from 11.854 euro in the year 2023, to 11.223 euro in 2024. The Net Profit increased by 471 euro, from 3.185 euro in 2023, to 3.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALB & NEGRU S.R.L.

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Alb & Negru S.r.l.

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Alb & Negru S.r.l.

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Rapoarte financiare

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Alb & Negru S.r.l.

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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 & Negru S.r.l. - CUI 17996436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 304 211 122 63 62 61 61 61 60
Current Assets 4.047 4.200 3.357 2.873 2.544 2.875 3.515 3.109 5.228 8.441
Inventories 3.732 3.387 2.597 1.986 2.027 2.007 1.463 2.447 1.955 2.149
Receivables 38 37 296 302 248 241 718 260 355 79
Cash 278 776 463 585 268 628 1.334 401 2.918 6.213
Shareholders Funds -48.270 -47.968 -45.745 -46.263 -49.384 -49.978 -46.865 -44.535 -40.738 -36.959
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 52.764 52.472 49.313 49.257 51.991 52.915 50.441 47.705 46.026 45.460
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 "6491 - 6491"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.441 euro in 2024 which includes Inventories of 2.149 euro, Receivables of 79 euro and cash availability of 6.213 euro.
The company's Equity was valued at -36.959 euro, while total Liabilities amounted to 45.460 euro. Equity increased by 3.552 euro, from -40.738 euro in 2023, to -36.959 in 2024.

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