Financial results - ALBA STONE SRL

Financial Summary - Alba Stone Srl
Unique identification code: 32979692
Registration number: J01/230/2014
Nace: 4673
Sales - Ron
588.091
Net Profit - Ron
16.402
Employees
3
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Company Alba Stone Srl with Fiscal Code 32979692 recorded a turnover of 2024 of 588.091, with a net profit of 16.402 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.569 161.670 119.218 101.636 162.262 230.902 304.856 569.484 372.149 588.091
Total Income - EUR 90.570 164.192 125.159 102.292 162.401 231.693 304.628 569.506 379.414 602.357
Total Expenses - EUR 73.603 115.946 105.212 125.374 150.813 199.612 233.249 471.738 361.136 582.260
Gross Profit/Loss - EUR 16.968 48.246 19.947 -23.082 11.588 32.081 71.379 97.768 18.278 20.097
Net Profit/Loss - EUR 14.253 40.702 18.561 -24.100 10.067 29.937 68.866 94.002 16.022 16.402
Employees 1 2 4 3 4 3 3 3 3 3
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 58.9%, from 372.149 euro in the year 2023, to 588.091 euro in 2024. The Net Profit increased by 469 euro, from 16.022 euro in 2023, to 16.402 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 Stone Srl - CUI 32979692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.162 69.747 109.359 107.376 104.384 112.930 109.711 121.263 141.524
Current Assets 38.706 68.044 33.157 38.265 74.651 79.460 114.357 163.177 135.936 123.046
Inventories 0 0 657 19.795 24.254 16.046 30.151 38.416 57.510 19.563
Receivables 24.432 24.805 22.149 15.612 43.514 31.014 46.147 71.091 47.583 79.338
Cash 14.274 43.240 10.351 2.858 6.883 32.400 38.059 53.670 30.843 24.146
Shareholders Funds 15.094 49.313 63.952 36.722 46.078 75.142 137.977 211.872 195.768 189.028
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 23.612 21.893 38.952 110.901 135.948 108.703 89.310 61.016 61.430 75.542
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.046 euro in 2024 which includes Inventories of 19.563 euro, Receivables of 79.338 euro and cash availability of 24.146 euro.
The company's Equity was valued at 189.028 euro, while total Liabilities amounted to 75.542 euro. Equity decreased by -5.646 euro, from 195.768 euro in 2023, to 189.028 in 2024.

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