Financial results - ALBA CLEAN SRL

Financial Summary - Alba Clean Srl
Unique identification code: 16359214
Registration number: J2004000264316
Nace: 8121
Sales - Ron
72.490
Net Profit - Ron
-13.964
Employees
2
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Company Alba Clean Srl with Fiscal Code 16359214 recorded a turnover of 2024 of 72.490, with a net profit of -13.964 and having an average number of employees of 2. 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 - Alba Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.996 212.479 218.708 208.921 173.825 197.499 110.835 128.647 161.077 72.490
Total Income - EUR 275.995 220.460 223.403 222.481 180.718 211.407 118.806 164.180 163.775 82.667
Total Expenses - EUR 251.049 202.774 194.556 219.897 212.691 214.571 154.896 175.783 170.956 95.833
Gross Profit/Loss - EUR 24.946 17.685 28.847 2.584 -31.973 -3.164 -36.090 -11.602 -7.180 -13.166
Net Profit/Loss - EUR 21.884 15.127 24.829 483 -33.500 -4.873 -37.219 -12.887 -8.661 -13.964
Employees 51 21 30 10 9 5 4 4 6 2
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 -54.7%, from 161.077 euro in the year 2023, to 72.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALBA CLEAN SRL

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Alba Clean Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba Clean Srl - CUI 16359214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.494 27.941 19.202 50.724 67.638 54.304 39.932 25.262 14.174 4.435
Current Assets 78.317 88.849 93.242 126.858 130.759 127.948 80.462 80.520 72.736 50.500
Inventories 28.826 49.512 56.825 54.786 46.082 31.818 32.048 24.815 23.875 25.456
Receivables 37.719 33.289 32.599 64.542 80.170 89.136 47.284 51.521 47.192 23.669
Cash 11.772 6.048 3.818 7.530 4.507 6.994 1.131 4.183 1.669 1.374
Shareholders Funds 76.596 18.295 42.814 42.511 8.188 3.159 -34.130 -47.123 -55.641 -69.293
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 26.874 98.495 65.646 131.733 187.497 176.937 152.955 151.870 142.058 124.228
Income in Advance 5.341 4.644 3.983 3.338 2.712 2.156 1.570 1.035 493 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 50.500 euro in 2024 which includes Inventories of 25.456 euro, Receivables of 23.669 euro and cash availability of 1.374 euro.
The company's Equity was valued at -69.293 euro, while total Liabilities amounted to 124.228 euro. Equity decreased by -13.963 euro, from -55.641 euro in 2023, to -69.293 in 2024.

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