Financial results - ALBA-SPED SRL

Financial Summary - Alba-Sped Srl
Unique identification code: 13719157
Registration number: J2001000061015
Nace: 5226
Sales - Ron
171.159
Net Profit - Ron
43.200
Employees
5
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Company Alba-Sped Srl with Fiscal Code 13719157 recorded a turnover of 2024 of 171.159, with a net profit of 43.200 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.728 84.704 92.418 106.776 114.761 123.733 140.829 155.807 149.930 171.159
Total Income - EUR 90.728 85.539 92.418 107.092 114.761 123.733 141.297 156.233 150.767 175.646
Total Expenses - EUR 63.036 65.449 70.543 82.522 86.581 89.656 107.157 120.115 115.975 128.184
Gross Profit/Loss - EUR 27.692 20.091 21.876 24.570 28.180 34.077 34.140 36.118 34.792 47.462
Net Profit/Loss - EUR 23.019 19.235 21.020 23.499 27.032 32.900 32.728 34.556 33.284 43.200
Employees 4 4 4 4 4 5 5 5 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 14.8%, from 149.930 euro in the year 2023, to 171.159 euro in 2024. The Net Profit increased by 10.102 euro, from 33.284 euro in 2023, to 43.200 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-Sped Srl - CUI 13719157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.473 6.600 5.268 6.122 4.927 4.833 6.135 22.405 16.312 10.904
Current Assets 55.300 58.668 58.216 63.273 66.154 76.538 81.648 71.772 106.141 195.226
Inventories 0 0 0 554 809 794 776 779 1.558 1.549
Receivables 26.585 26.431 25.359 27.853 26.320 24.723 27.186 26.704 27.235 69.438
Cash 28.715 32.237 32.857 34.865 39.025 51.021 53.685 44.290 77.349 124.239
Shareholders Funds 38.195 34.256 35.787 37.993 41.246 46.844 46.362 48.232 81.370 56.970
Social Capital 5.917 5.856 5.757 5.652 5.542 5.437 5.317 5.333 5.317 5.287
Debts 24.578 31.013 27.697 31.402 29.835 34.528 41.420 45.945 41.083 149.159
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.226 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 69.438 euro and cash availability of 124.239 euro.
The company's Equity was valued at 56.970 euro, while total Liabilities amounted to 149.159 euro. Equity decreased by -23.945 euro, from 81.370 euro in 2023, to 56.970 in 2024.

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