Financial results - ALBACONF SRL

Financial Summary - Albaconf Srl
Unique identification code: 15919925
Registration number: J05/1516/2003
Nace: 1413
Sales - Ron
96.027
Net Profit - Ron
15.346
Employees
6
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Company Albaconf Srl with Fiscal Code 15919925 recorded a turnover of 2024 of 96.027, with a net profit of 15.346 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albaconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.875 82.924 41.280 38.196 48.319 60.767 41.023 60.090 56.211 96.027
Total Income - EUR 50.648 84.270 41.284 38.196 86.981 77.306 41.023 129.037 76.428 128.068
Total Expenses - EUR 63.940 77.040 51.179 55.993 62.089 74.120 66.117 71.733 69.065 111.232
Gross Profit/Loss - EUR -13.292 7.230 -9.896 -17.797 24.891 3.186 -25.095 57.304 7.363 16.836
Net Profit/Loss - EUR -14.811 6.401 -10.309 -18.179 24.022 2.434 -25.505 56.014 6.614 15.346
Employees 8 7 7 7 7 8 8 7 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 increased by 71.8%, from 56.211 euro in the year 2023, to 96.027 euro in 2024. The Net Profit increased by 8.770 euro, from 6.614 euro in 2023, to 15.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albaconf Srl - CUI 15919925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.225 6.988 7.330 6.822 8.600 7.398 6.104 5.484 6.624 6.273
Current Assets 82.287 104.451 72.246 47.131 42.376 52.011 61.914 71.779 73.249 86.856
Inventories 31.375 19.061 18.630 19.655 23.320 34.925 45.052 52.806 55.060 52.821
Receivables 48.897 73.373 53.477 25.494 17.847 17.058 11.746 10.825 15.380 13.414
Cash 2.015 12.017 139 1.982 1.209 27 5.115 8.147 2.809 20.621
Shareholders Funds -45.607 -38.741 -48.394 -65.685 -40.390 -37.191 -61.871 -6.049 583 15.926
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 135.119 150.179 127.970 119.638 91.367 96.599 129.888 83.312 79.289 77.203
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.856 euro in 2024 which includes Inventories of 52.821 euro, Receivables of 13.414 euro and cash availability of 20.621 euro.
The company's Equity was valued at 15.926 euro, while total Liabilities amounted to 77.203 euro. Equity increased by 15.346 euro, from 583 euro in 2023, to 15.926 in 2024.

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