Financial results - ALBA MOTOR SRL

Financial Summary - Alba Motor Srl
Unique identification code: 9552254
Registration number: J1997000328014
Nace: 4782
Sales - Ron
1.142.925
Net Profit - Ron
33.922
Employees
20
Open Account
Company Alba Motor Srl with Fiscal Code 9552254 recorded a turnover of 2024 of 1.142.925, with a net profit of 33.922 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.745 800.653 772.788 802.607 928.010 864.765 943.240 1.023.141 1.101.127 1.142.925
Total Income - EUR 817.804 830.589 790.545 828.372 937.826 876.010 973.787 1.053.203 1.108.472 1.149.866
Total Expenses - EUR 799.856 766.754 743.012 763.393 835.363 755.901 850.893 1.003.211 1.095.677 1.109.738
Gross Profit/Loss - EUR 17.948 63.834 47.533 64.978 102.463 120.109 122.894 49.992 12.795 40.128
Net Profit/Loss - EUR 14.763 55.399 37.238 56.658 92.899 112.281 113.749 41.374 11.246 33.922
Employees 20 19 20 21 21 21 21 21 21 20
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 4.4%, from 1.101.127 euro in the year 2023, to 1.142.925 euro in 2024. The Net Profit increased by 22.738 euro, from 11.246 euro in 2023, to 33.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Motor Srl - CUI 9552254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.593 265.263 252.894 261.418 236.489 218.163 198.289 202.311 223.737 239.533
Current Assets 362.453 334.540 228.821 257.870 338.510 426.306 452.211 463.141 469.257 474.479
Inventories 123.340 131.000 95.154 110.791 131.224 127.715 145.767 160.904 163.540 186.244
Receivables 85.544 83.871 88.964 77.192 108.653 179.315 184.536 198.302 195.837 201.034
Cash 153.569 119.669 44.702 69.888 98.632 119.276 121.907 103.936 109.880 87.201
Shareholders Funds 345.023 316.756 266.025 226.194 226.871 233.659 238.513 234.309 238.253 270.843
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 300.023 283.048 215.690 293.095 348.129 410.810 411.986 431.144 454.742 443.169
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.479 euro in 2024 which includes Inventories of 186.244 euro, Receivables of 201.034 euro and cash availability of 87.201 euro.
The company's Equity was valued at 270.843 euro, while total Liabilities amounted to 443.169 euro. Equity increased by 33.922 euro, from 238.253 euro in 2023, to 270.843 in 2024.

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