Financial results - ALBADECOR SRL

Financial Summary - Albadecor Srl
Unique identification code: 22620852
Registration number: J01/1341/2007
Nace: 7732
Sales - Ron
1.176.165
Net Profit - Ron
115.111
Employee
11
The most important financial indicators for the company Albadecor Srl - Unique Identification Number 22620852: sales in 2023 was 1.176.165 euro, registering a net profit of 115.111 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albadecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.511 649.779 339.292 663.096 385.665 845.164 677.697 669.593 1.116.180 1.176.165
Total Income - EUR 311.553 651.094 346.627 663.899 384.534 837.686 678.152 667.485 1.116.246 1.174.437
Total Expenses - EUR 393.652 616.277 381.437 501.432 376.777 637.573 660.569 565.955 773.853 1.036.182
Gross Profit/Loss - EUR -82.099 34.817 -34.809 162.467 7.757 200.113 17.583 101.530 342.393 138.255
Net Profit/Loss - EUR -82.099 34.817 -35.639 148.731 3.867 191.701 10.843 94.824 331.235 115.111
Employees 10 13 16 19 12 11 13 13 13 11
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 5.7%, from 1.116.180 euro in the year 2022, to 1.176.165 euro in 2023. The Net Profit decreased by -215.119 euro, from 331.235 euro in 2022, to 115.111 in the last year.

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Albadecor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albadecor Srl - CUI 22620852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.546 41.638 35.982 128.664 158.349 436.040 399.311 526.969 595.047 816.712
Current Assets 129.009 98.175 93.427 152.386 282.859 192.002 189.991 429.952 674.334 417.593
Inventories 80.909 42.024 82.414 111.452 244.997 166.451 147.500 358.213 445.055 339.241
Receivables 21.072 23.126 4.888 21.485 18.169 21.433 12.739 34.209 217.509 13.458
Cash 27.027 33.025 6.124 19.448 19.694 4.117 29.753 37.529 11.769 64.895
Shareholders Funds -83.209 -48.926 -84.066 66.087 68.742 259.112 265.042 353.989 686.323 799.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.763 188.740 213.475 214.962 372.467 368.929 324.259 602.931 583.058 434.953
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.593 euro in 2023 which includes Inventories of 339.241 euro, Receivables of 13.458 euro and cash availability of 64.895 euro.
The company's Equity was valued at 799.352 euro, while total Liabilities amounted to 434.953 euro. Equity increased by 115.111 euro, from 686.323 euro in 2022, to 799.352 in 2023.

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