Financial results - ALBA DEP SRL

Financial Summary - Alba Dep Srl
Unique identification code: 15977993
Registration number: J2003001048013
Nace: 4941
Sales - Ron
305.017
Net Profit - Ron
19.353
Employees
5
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Company Alba Dep Srl with Fiscal Code 15977993 recorded a turnover of 2024 of 305.017, with a net profit of 19.353 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Dep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.348 289.105 129.854 83.558 112.752 111.320 197.583 229.665 192.853 305.017
Total Income - EUR 259.656 299.162 151.484 102.117 113.061 112.399 197.797 230.755 193.784 305.108
Total Expenses - EUR 236.213 249.523 129.207 84.966 109.990 109.437 180.957 219.748 191.263 276.602
Gross Profit/Loss - EUR 23.444 49.639 22.277 17.151 3.071 2.961 16.840 11.007 2.521 28.506
Net Profit/Loss - EUR 16.635 38.703 18.549 16.147 1.940 1.924 14.519 8.826 592 19.353
Employees 4 4 0 3 3 3 4 0 5 5
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 59.0%, from 192.853 euro in the year 2023, to 305.017 euro in 2024. The Net Profit increased by 18.764 euro, from 592 euro in 2023, to 19.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba Dep Srl - CUI 15977993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.242 92.955 63.797 45.872 27.136 30.061 219.448 198.286 169.739 134.926
Current Assets 83.461 125.090 131.162 118.753 120.621 126.350 48.087 38.144 28.724 63.808
Inventories 0 186 3.500 11.175 13.594 9.580 16.383 80 7.737 553
Receivables 83.208 124.780 109.386 106.195 106.804 110.841 25.144 37.310 20.280 61.285
Cash 253 124 18.276 1.383 223 5.929 6.560 754 706 1.969
Shareholders Funds 26.077 64.514 81.971 96.614 96.683 96.774 109.147 118.311 118.545 137.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.626 153.531 112.444 68.011 51.075 59.638 158.387 118.118 79.919 61.499
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.808 euro in 2024 which includes Inventories of 553 euro, Receivables of 61.285 euro and cash availability of 1.969 euro.
The company's Equity was valued at 137.235 euro, while total Liabilities amounted to 61.499 euro. Equity increased by 19.353 euro, from 118.545 euro in 2023, to 137.235 in 2024.

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