Company Alba Term Srl with Fiscal Code 21709278
recorded a turnover of 2024 of
188.925,
with a net profit of
729
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alba Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.767
189.914
178.639
185.876
169.580
148.725
174.816
210.794
210.979
188.925
Total Income - EUR
149.261
191.223
180.070
186.086
179.565
149.826
172.104
208.236
211.021
188.938
Total Expenses - EUR
148.487
188.806
177.165
180.487
173.334
145.937
167.254
201.764
207.196
183.326
Gross Profit/Loss - EUR
773
2.417
2.904
5.598
6.230
3.890
4.850
6.472
3.825
5.612
Net Profit/Loss - EUR
711
2.176
1.161
3.738
4.533
2.480
3.102
4.361
1.709
729
Employees
5
5
7
7
6
6
5
5
6
6
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 -9.9%, from 210.979 euro in the year 2023, to 188.925 euro in 2024.
The Net Profit decreased by -971 euro, from 1.709 euro in 2023, to 729 in the last year.
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Financial Reports - Alba Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alba Term Srl - CUI 21709278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.168
1.181
1.893
1.140
15.519
15.225
9.550
9.580
3.898
2.478
Current Assets
133.748
95.289
67.494
53.862
63.233
48.838
48.172
46.581
52.331
59.928
Inventories
117.304
80.592
49.635
37.874
39.277
36.844
35.206
39.367
23.643
25.367
Receivables
5.476
4.360
5.771
3.521
20.230
7.384
8.173
4.370
19.856
1.054
Cash
10.968
10.337
12.089
12.467
3.726
4.610
4.793
2.844
8.832
33.507
Shareholders Funds
-20.228
-17.845
-16.382
-12.344
-7.572
-4.948
-1.736
2.619
4.320
5.024
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
155.144
114.548
86.891
68.448
87.403
70.092
59.458
53.542
51.909
57.381
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
"2223 - 2223"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.928 euro in 2024 which includes Inventories of
25.367 euro, Receivables of
1.054 euro and cash availability of
33.507 euro.
The company's Equity was valued at
5.024 euro, while total Liabilities amounted to
57.381 euro.
Equity increased by 729 euro, from 4.320 euro in 2023, to 5.024 in 2024.
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