Financial results - ALBA-EXTRA SRL

Financial Summary - Alba-Extra Srl
Unique identification code: 711798
Registration number: J31/488/1991
Nace: 147
Sales - Ron
576.933
Net Profit - Ron
39.738
Employee
9
The most important financial indicators for the company Alba-Extra Srl - Unique Identification Number 711798: sales in 2023 was 576.933 euro, registering a net profit of 39.738 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alba-Extra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.949 54.906 270.599 319.050 309.040 393.997 402.430 392.637 532.266 576.933
Total Income - EUR 70.205 68.761 287.014 355.008 333.170 407.944 458.387 424.321 539.025 606.459
Total Expenses - EUR 70.059 190.318 286.223 354.960 331.878 401.027 433.474 408.888 529.979 560.241
Gross Profit/Loss - EUR 145 -121.557 791 48 1.293 6.917 24.913 15.433 9.047 46.218
Net Profit/Loss - EUR 145 -121.557 191 48 328 6.917 24.913 15.433 9.047 39.738
Employees 2 3 6 8 8 8 7 8 8 9
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 8.7%, from 532.266 euro in the year 2022, to 576.933 euro in 2023. The Net Profit increased by 30.719 euro, from 9.047 euro in 2022, to 39.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba-Extra Srl - CUI 711798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.752 470.560 377.172 317.096 309.553 242.264 233.569 218.658 149.749 173.805
Current Assets 38.953 134.623 65.970 70.993 97.666 151.093 558.594 545.201 131.895 803.892
Inventories 5.807 20.313 37.849 17.924 48.592 39.240 22.250 28.624 53.533 22.809
Receivables 7.068 9.240 17.847 30.627 34.513 17.344 416.054 403.503 37.224 613.451
Cash 26.077 105.070 10.273 22.442 14.560 94.509 120.290 113.075 41.138 167.632
Shareholders Funds 31.763 -89.647 -91.406 -89.812 -87.835 -79.217 4.544 19.877 219.110 258.184
Social Capital 84.826 85.534 84.707 83.273 81.745 80.162 78.642 76.898 267.261 266.451
Debts 111.810 497.364 535.352 322.793 365.850 363.546 330.862 313.029 25.596 120.731
Income in Advance 0 199.319 177.901 155.833 134.266 113.835 461.409 435.325 40.637 602.504
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.892 euro in 2023 which includes Inventories of 22.809 euro, Receivables of 613.451 euro and cash availability of 167.632 euro.
The company's Equity was valued at 258.184 euro, while total Liabilities amounted to 120.731 euro. Equity increased by 39.738 euro, from 219.110 euro in 2022, to 258.184 in 2023. The Debt Ratio was 12.3% in the year 2023.

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