Financial results - ALBA SPEDITION SRL

Financial Summary - Alba Spedition Srl
Unique identification code: 25981819
Registration number: J2009000607019
Nace: 5226
Sales - Ron
368.927
Net Profit - Ron
1.575
Employees
4
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Company Alba Spedition Srl with Fiscal Code 25981819 recorded a turnover of 2024 of 368.927, with a net profit of 1.575 and having an average number of employees of 4. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.533 306.156 370.934 327.173 301.029 297.885 372.702 521.649 561.680 368.927
Total Income - EUR 391.766 369.760 449.377 388.178 371.570 336.093 433.256 594.777 619.690 448.779
Total Expenses - EUR 390.052 367.262 428.803 395.660 376.048 320.049 417.233 583.948 580.312 446.307
Gross Profit/Loss - EUR 1.714 2.498 20.574 -7.482 -4.478 16.044 16.023 10.829 39.378 2.472
Net Profit/Loss - EUR 1.714 2.498 11.595 -11.351 -8.177 13.584 12.953 6.192 35.064 1.575
Employees 6 5 6 5 4 4 5 5 5 4
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 -33.9%, from 561.680 euro in the year 2023, to 368.927 euro in 2024. The Net Profit decreased by -33.292 euro, from 35.064 euro in 2023, to 1.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba Spedition Srl - CUI 25981819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.705 81.596 74.253 74.343 54.766 39.590 57.456 59.857 81.860 91.636
Current Assets 53.684 50.948 91.070 73.991 77.462 75.634 83.539 87.401 105.070 74.496
Inventories 9 9 294 289 283 278 271 272 272 0
Receivables 45.490 38.930 68.270 68.149 55.319 50.907 54.657 73.661 72.816 59.996
Cash 8.185 12.008 22.506 5.554 21.860 24.449 28.610 13.468 31.983 14.501
Shareholders Funds 71.407 66.421 73.339 52.046 42.861 37.135 40.680 28.663 61.442 17.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.975 68.114 68.941 73.740 69.873 61.043 85.570 109.516 118.677 144.964
Income in Advance 0 0 23.569 22.549 20.203 18.027 15.757 13.703 11.695 8.526
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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.996 euro and cash availability of 14.501 euro.
The company's Equity was valued at 17.212 euro, while total Liabilities amounted to 144.964 euro. Equity decreased by -43.886 euro, from 61.442 euro in 2023, to 17.212 in 2024. The Debt Ratio was 84.9% in the year 2024.

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