Financial results - ALBA GRUP SRL

Financial Summary - Alba Grup Srl
Unique identification code: 13673963
Registration number: J01/20/2001
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-1.317
Employees
Open Account
Company Alba Grup Srl with Fiscal Code 13673963 recorded a turnover of 2024 of - , with a net profit of -1.317 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.766 63.364 57.048 54.174 35.406 18.338 21.159 23.786 0 0
Total Income - EUR 85.311 65.168 57.049 59.667 35.406 285.616 47.135 23.786 0 557
Total Expenses - EUR 84.928 64.844 52.177 57.086 34.821 176.911 15.411 27.534 1.514 1.873
Gross Profit/Loss - EUR 383 324 4.872 2.581 584 108.705 31.724 -3.748 -1.514 -1.317
Net Profit/Loss - EUR 58 94 4.010 1.984 113 106.128 31.252 -3.986 -1.514 -1.317
Employees 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALBA GRUP SRL

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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 - Alba Grup Srl - CUI 13673963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.943 5.567 5.164 5.121 4.729 1.495 0 0 0 0
Current Assets 173.648 171.698 147.593 149.870 138.960 159.807 52.593 16.957 13.512 10.930
Inventories 151.173 152.276 126.747 127.007 123.104 8.528 5.132 35 35 34
Receivables 20.564 14.003 16.552 18.777 14.209 8.251 3.650 10.766 6.499 5.011
Cash 1.911 5.419 4.294 4.086 1.648 143.028 43.811 6.157 6.979 5.884
Shareholders Funds 15.516 15.451 19.199 21.186 20.889 124.010 38.916 3.376 1.852 525
Social Capital 4.576 4.529 4.453 4.371 4.286 4.205 4.112 4.125 4.112 4.089
Debts 166.440 161.815 133.558 133.804 122.800 21.468 13.677 13.581 11.660 10.404
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 "4532 - 4532"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.930 euro in 2024 which includes Inventories of 34 euro, Receivables of 5.011 euro and cash availability of 5.884 euro.
The company's Equity was valued at 525 euro, while total Liabilities amounted to 10.404 euro. Equity decreased by -1.317 euro, from 1.852 euro in 2023, to 525 in 2024.

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