Financial results - ALBAFRUCT SA

Financial Summary - Albafruct Sa
Unique identification code: 1759603
Registration number: J1991000029016
Nace: 6820
Sales - Ron
6.503
Net Profit - Ron
-23.936
Employees
1
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Company Albafruct Sa with Fiscal Code 1759603 recorded a turnover of 2024 of 6.503, with a net profit of -23.936 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 - Albafruct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.098 19.364 21.476 40.363 26.910 31.167 29.089 19.926 11.719 6.503
Total Income - EUR 21.098 19.364 21.546 40.363 27.305 31.212 77.343 704.786 18.344 27.150
Total Expenses - EUR 11.374 11.374 18.564 31.520 22.596 28.754 26.192 99.243 25.183 51.086
Gross Profit/Loss - EUR 9.724 7.991 2.982 8.843 4.709 2.458 51.151 605.543 -6.840 -23.936
Net Profit/Loss - EUR 9.091 7.394 2.767 8.439 4.443 2.146 50.393 598.048 -6.840 -23.936
Employees 0 0 1 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 decreased by -44.2%, from 11.719 euro in the year 2023, to 6.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALBAFRUCT SA

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Albafruct 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 - Albafruct Sa - CUI 1759603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.957 81.010 71.504 76.110 69.119 65.376 105.304 65.720 225.043 483.994
Current Assets 18.164 14.737 17.137 23.977 25.143 24.136 82.504 715.182 538.126 473.688
Inventories 4.326 4.302 6.926 3 3 5 5 25 25 25
Receivables 11.081 6.274 5.379 19.415 19.132 10.145 26.967 270.233 500.056 468.577
Cash 2.757 4.161 4.832 4.559 6.008 13.985 55.532 444.923 38.045 5.085
Shareholders Funds 57.843 64.648 66.321 73.543 76.618 77.312 125.990 724.429 715.392 687.458
Social Capital 183.354 181.484 178.413 0 171.747 168.491 164.755 165.266 164.765 163.844
Debts 39.277 31.099 22.591 26.544 17.644 12.200 61.818 56.472 47.777 271.408
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.688 euro in 2024 which includes Inventories of 25 euro, Receivables of 468.577 euro and cash availability of 5.085 euro.
The company's Equity was valued at 687.458 euro, while total Liabilities amounted to 271.408 euro. Equity decreased by -23.936 euro, from 715.392 euro in 2023, to 687.458 in 2024.

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