Financial results - ALBADECOR SRL

Financial Summary - Albadecor Srl
Unique identification code: 22620852
Registration number: J2007001341013
Nace: 7732
Sales - Ron
913.315
Net Profit - Ron
40.818
Employees
8
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Company Albadecor Srl with Fiscal Code 22620852 recorded a turnover of 2024 of 913.315, with a net profit of 40.818 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.779 339.292 663.096 385.665 845.164 677.697 669.593 1.116.180 1.176.165 913.315
Total Income - EUR 651.094 346.627 663.899 384.534 837.686 678.152 667.485 1.116.246 1.174.437 912.139
Total Expenses - EUR 616.277 381.437 501.432 376.777 637.573 660.569 565.955 773.853 1.036.182 863.546
Gross Profit/Loss - EUR 34.817 -34.809 162.467 7.757 200.113 17.583 101.530 342.393 138.255 48.593
Net Profit/Loss - EUR 34.817 -35.639 148.731 3.867 191.701 10.843 94.824 331.235 115.111 40.818
Employees 13 16 19 12 11 13 13 13 11 8
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 -21.9%, from 1.176.165 euro in the year 2023, to 913.315 euro in 2024. The Net Profit decreased by -73.650 euro, from 115.111 euro in 2023, to 40.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBADECOR SRL

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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 - Albadecor Srl - CUI 22620852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.638 35.982 128.664 158.349 436.040 399.311 526.969 595.047 816.712 936.409
Current Assets 98.175 93.427 152.386 282.859 192.002 189.991 429.952 674.334 417.593 441.344
Inventories 42.024 82.414 111.452 244.997 166.451 147.500 358.213 445.055 339.241 379.148
Receivables 23.126 4.888 21.485 18.169 21.433 12.739 34.209 217.509 13.458 15.810
Cash 33.025 6.124 19.448 19.694 4.117 29.753 37.529 11.769 64.895 46.385
Shareholders Funds -48.926 -84.066 66.087 68.742 259.112 265.042 353.989 686.323 799.352 835.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.740 213.475 214.962 372.467 368.929 324.259 602.931 583.058 434.953 542.050
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 "7732 - 7732"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.344 euro in 2024 which includes Inventories of 379.148 euro, Receivables of 15.810 euro and cash availability of 46.385 euro.
The company's Equity was valued at 835.703 euro, while total Liabilities amounted to 542.050 euro. Equity increased by 40.818 euro, from 799.352 euro in 2023, to 835.703 in 2024.

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