Financial results - ALBACARN SA

Financial Summary - Albacarn Sa
Unique identification code: 1762293
Registration number: J1991000040019
Nace: 6820
Sales - Ron
63.259
Net Profit - Ron
-4.824
Employees
1
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Company Albacarn Sa with Fiscal Code 1762293 recorded a turnover of 2024 of 63.259, with a net profit of -4.824 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albacarn Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.500 96.423 72.681 46.630 47.214 43.277 47.770 51.387 56.474 63.259
Total Income - EUR 92.525 96.828 73.009 46.630 47.214 43.277 47.770 51.387 56.474 63.259
Total Expenses - EUR 101.882 63.159 91.369 61.000 47.356 52.793 60.715 57.984 63.618 68.083
Gross Profit/Loss - EUR -9.357 33.669 -18.360 -14.370 -141 -9.516 -12.944 -6.597 -7.144 -4.824
Net Profit/Loss - EUR -9.357 32.705 -19.090 -14.837 -613 -9.916 -13.422 -7.127 -7.708 -4.824
Employees 5 3 2 1 1 1 1 1 1 1
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 12.6%, from 56.474 euro in the year 2023, to 63.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALBACARN SA

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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 - Albacarn Sa - CUI 1762293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.977 170.150 159.894 149.719 139.723 130.125 120.520 114.238 107.324 100.240
Current Assets 36.460 31.652 18.208 8.856 17.067 13.425 7.690 7.543 7.177 9.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.608 6.985 4.614 3.425 4.202 3.288 3.025 3.100 3.220 3.177
Cash 29.830 24.645 13.573 5.410 12.844 10.117 4.645 4.423 3.937 5.958
Shareholders Funds 165.716 196.731 174.312 156.276 152.636 139.826 123.303 116.558 108.496 103.066
Social Capital 363.358 359.652 353.566 347.078 340.356 333.904 326.499 327.512 326.519 324.695
Debts 2.722 5.071 3.791 2.299 4.154 3.725 4.907 5.224 6.004 6.329
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.177 euro and cash availability of 5.958 euro.
The company's Equity was valued at 103.066 euro, while total Liabilities amounted to 6.329 euro. Equity decreased by -4.824 euro, from 108.496 euro in 2023, to 103.066 in 2024.

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