Financial results - ALBA TECHNIK S.R.L.

Financial Summary - Alba Technik S.r.l.
Unique identification code: 40464085
Registration number: J01/212/2019
Nace: 4690
Sales - Ron
428.814
Net Profit - Ron
200.824
Employees
4
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Company Alba Technik S.r.l. with Fiscal Code 40464085 recorded a turnover of 2024 of 428.814, with a net profit of 200.824 and having an average number of employees of 4. 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 Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.565 136.007 115.339 229.687 321.023 428.814
Total Income - EUR - - - - 37.565 136.007 115.339 229.687 321.284 428.838
Total Expenses - EUR - - - - 19.623 119.901 98.447 210.136 140.387 215.407
Gross Profit/Loss - EUR - - - - 17.942 16.106 16.893 19.550 180.897 213.431
Net Profit/Loss - EUR - - - - 17.187 15.044 15.818 17.254 177.902 200.824
Employees - - - - 0 3 3 2 3 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 increased by 34.3%, from 321.023 euro in the year 2023, to 428.814 euro in 2024. The Net Profit increased by 23.917 euro, from 177.902 euro in 2023, to 200.824 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 Technik S.r.l. - CUI 40464085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.055 30.250 14.358 7.469 22.990 17.182
Current Assets - - - - 18.943 17.943 31.756 37.486 164.600 371.240
Inventories - - - - 2.015 0 0 0 14.096 10.825
Receivables - - - - 3.814 10.070 649 11.817 38.771 245.402
Cash - - - - 13.115 7.872 31.107 25.669 111.732 115.013
Shareholders Funds - - - - 17.229 31.946 31.238 32.691 166.401 199.639
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.769 16.246 14.875 12.264 21.189 188.783
Income in Advance - - - - 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 371.240 euro in 2024 which includes Inventories of 10.825 euro, Receivables of 245.402 euro and cash availability of 115.013 euro.
The company's Equity was valued at 199.639 euro, while total Liabilities amounted to 188.783 euro. Equity increased by 34.168 euro, from 166.401 euro in 2023, to 199.639 in 2024.

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