The most important financial indicators for the company Alba Term S.r.l. - Unique Identification Number 21709278:
sales in 2023 was
210.979
euro, registering a net profit of
1.709
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alba Term S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
173.366
149.767
189.914
178.639
185.876
169.580
148.725
174.816
210.794
210.979
Total Income - EUR
176.569
149.261
191.223
180.070
186.086
179.565
149.826
172.104
208.236
211.021
Total Expenses - EUR
175.843
148.487
188.806
177.165
180.487
173.334
145.937
167.254
201.764
207.196
Gross Profit/Loss - EUR
727
773
2.417
2.904
5.598
6.230
3.890
4.850
6.472
3.825
Net Profit/Loss - EUR
601
711
2.176
1.161
3.738
4.533
2.480
3.102
4.361
1.709
Employees
5
5
5
7
7
6
6
5
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 210.794 euro in the year 2022, to 210.979 euro in 2023.
The Net Profit decreased by -2.638 euro, from 4.361 euro in 2022, to 1.709 in the last year.
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 Term S.r.l. - CUI 21709278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.158
1.168
1.181
1.893
1.140
15.519
15.225
9.550
9.580
3.898
Current Assets
140.473
133.748
95.289
67.494
53.862
63.233
48.838
48.172
46.581
52.331
Inventories
132.271
117.304
80.592
49.635
37.874
39.277
36.844
35.206
39.367
23.643
Receivables
4.113
5.476
4.360
5.771
3.521
20.230
7.384
8.173
4.370
19.856
Cash
4.089
10.968
10.337
12.089
12.467
3.726
4.610
4.793
2.844
8.832
Shareholders Funds
-20.766
-20.228
-17.845
-16.382
-12.344
-7.572
-4.948
-1.736
2.619
4.320
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
193.839
155.144
114.548
86.891
68.448
87.403
70.092
59.458
53.542
51.909
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.331 euro in 2023 which includes Inventories of
23.643 euro, Receivables of
19.856 euro and cash availability of
8.832 euro.
The company's Equity was valued at
4.320 euro, while total Liabilities amounted to
51.909 euro.
Equity increased by 1.709 euro, from 2.619 euro in 2022, to 4.320 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alba Term S.r.l.