Financial results - ALBAGLAM SRL

Financial Summary - Albaglam Srl
Unique identification code: 36272553
Registration number: J01/591/2016
Nace: 4110
Sales - Ron
143.331
Net Profit - Ron
74.088
Employees
1
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Company Albaglam Srl with Fiscal Code 36272553 recorded a turnover of 2024 of 143.331, with a net profit of 74.088 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 616 605 682 126.399 151.951 143.331
Total Income - EUR - 7.739 332.298 203.169 127.270 21.360 273.525 342.943 164.876 143.331
Total Expenses - EUR - 8.213 336.733 208.277 129.810 24.705 279.425 289.839 122.682 66.144
Gross Profit/Loss - EUR - -474 -4.434 -5.108 -2.540 -3.345 -5.899 53.104 42.194 77.188
Net Profit/Loss - EUR - -474 -4.439 -5.109 -2.582 -3.389 -5.920 50.315 40.743 74.088
Employees - 0 0 0 0 0 0 0 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 -5.1%, from 151.951 euro in the year 2023, to 143.331 euro in 2024. The Net Profit increased by 33.572 euro, from 40.743 euro in 2023, to 74.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Albaglam Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albaglam Srl - CUI 36272553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59.602 265.495 301.236 295.402 289.802 283.376 1.506.858 1.461.809 1.413.387
Current Assets - 18.311 485.826 723.484 790.796 782.579 1.164.893 129.040 35.698 80.238
Inventories - 7.738 314.980 512.413 628.214 636.176 894.911 5.007 4.992 4.964
Receivables - 3.600 128.997 187.751 93.145 96.576 221.692 64.758 27.326 4.729
Cash - 6.972 41.849 23.320 69.438 49.827 48.290 59.275 3.380 70.545
Shareholders Funds - -29 -4.468 -9.065 -11.471 -14.643 -20.238 30.014 70.666 144.359
Social Capital - 445 438 860 843 827 809 811 809 804
Debts - 77.942 755.789 1.033.785 1.097.670 1.087.025 1.468.507 1.605.885 1.426.841 1.349.265
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.238 euro in 2024 which includes Inventories of 4.964 euro, Receivables of 4.729 euro and cash availability of 70.545 euro.
The company's Equity was valued at 144.359 euro, while total Liabilities amounted to 1.349.265 euro. Equity increased by 74.088 euro, from 70.666 euro in 2023, to 144.359 in 2024.

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