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

Financial Summary - Alb & Negru S.r.l.
Unique identification code: 6770548
Registration number: J52/969/1994
Nace: 4759
Sales - Ron
132.140
Net Profit - Ron
24.486
Employee
2
The most important financial indicators for the company Alb & Negru S.r.l. - Unique Identification Number 6770548: sales in 2023 was 132.140 euro, registering a net profit of 24.486 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alb & Negru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.575 92.475 133.468 120.616 85.554 79.414 103.912 101.221 110.518 132.140
Total Income - EUR 56.575 98.213 133.504 120.626 85.554 79.414 109.802 101.221 110.597 132.140
Total Expenses - EUR 56.544 89.330 116.367 105.659 70.062 70.064 88.655 85.674 94.190 106.360
Gross Profit/Loss - EUR 31 8.883 17.137 14.967 15.492 9.349 21.147 15.547 16.407 25.780
Net Profit/Loss - EUR -9 7.372 14.582 13.760 14.636 8.604 20.298 14.656 15.357 24.486
Employees 3 2 2 2 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 110.518 euro in the year 2022, to 132.140 euro in 2023. The Net Profit increased by 9.176 euro, from 15.357 euro in 2022, to 24.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alb & Negru S.r.l. - CUI 6770548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.802 8.272 4.596 1.269 1.095 22.347 17.657 13.093 10.787 5.935
Current Assets 19.077 21.636 16.607 17.445 16.506 18.660 19.241 19.600 18.097 22.235
Inventories 16.179 18.528 13.066 13.169 11.296 15.488 15.036 16.300 12.968 8.619
Receivables 2.401 74 287 0 1.632 1.207 0 0 31 7.903
Cash 497 3.034 3.254 4.276 3.578 1.965 4.204 3.300 5.098 5.713
Shareholders Funds -14.055 -6.801 -3.283 10.533 16.380 16.238 23.824 25.823 23.009 24.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.652 36.709 24.486 8.182 1.220 24.769 13.074 6.871 5.875 3.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.235 euro in 2023 which includes Inventories of 8.619 euro, Receivables of 7.903 euro and cash availability of 5.713 euro.
The company's Equity was valued at 24.564 euro, while total Liabilities amounted to 3.606 euro. Equity increased by 1.625 euro, from 23.009 euro in 2022, to 24.564 in 2023.

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