Financial results - ALBA OPTICAL SRL

Financial Summary - Alba Optical Srl
Unique identification code: 29042462
Registration number: J2011001568222
Nace: 4690
Sales - Ron
219.812
Net Profit - Ron
50.397
Employees
1
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Company Alba Optical Srl with Fiscal Code 29042462 recorded a turnover of 2024 of 219.812, with a net profit of 50.397 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.697 422.216 457.651 369.892 512.710 297.411 344.640 208.371 291.181 219.812
Total Income - EUR 397.588 427.318 463.343 373.712 535.003 306.703 350.396 326.524 294.385 226.480
Total Expenses - EUR 346.163 375.506 384.366 343.461 416.241 287.099 296.453 282.691 220.178 166.705
Gross Profit/Loss - EUR 51.425 51.812 78.977 30.251 118.763 19.604 53.944 43.833 74.207 59.775
Net Profit/Loss - EUR 41.728 42.059 73.715 26.552 113.408 16.617 50.523 40.565 71.534 50.397
Employees 8 8 8 7 8 4 4 3 2 1
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 -24.1%, from 291.181 euro in the year 2023, to 219.812 euro in 2024. The Net Profit decreased by -20.737 euro, from 71.534 euro in 2023, to 50.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBA OPTICAL 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 Optical Srl - CUI 29042462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.325 33.986 100.719 178.805 149.262 133.982 193.601 89.120 352.560 342.422
Current Assets 282.229 354.921 288.282 358.322 516.779 451.209 310.678 415.164 244.895 239.954
Inventories 180.510 184.329 180.577 248.174 310.645 226.026 92.535 109.876 88.719 69.431
Receivables 92.826 99.982 79.312 97.148 147.423 113.495 110.599 159.184 139.180 148.123
Cash 8.894 70.609 28.392 13.000 58.712 111.688 107.545 146.105 16.997 22.400
Shareholders Funds 121.079 162.126 233.224 256.974 365.405 373.337 373.129 361.492 431.930 477.291
Social Capital 225 445 438 1.908 1.871 1.836 1.795 1.801 1.795 1.785
Debts 209.475 227.266 156.253 280.621 300.636 211.854 131.654 142.792 165.525 105.086
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.954 euro in 2024 which includes Inventories of 69.431 euro, Receivables of 148.123 euro and cash availability of 22.400 euro.
The company's Equity was valued at 477.291 euro, while total Liabilities amounted to 105.086 euro. Equity increased by 47.775 euro, from 431.930 euro in 2023, to 477.291 in 2024.

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