Financial results - ALBAGLAM SRL

Financial Summary - Albaglam Srl
Unique identification code: 36272553
Registration number: J01/591/2016
Nace: 4110
Sales - Ron
151.951
Net Profit - Ron
40.743
Employee
1
The most important financial indicators for the company Albaglam Srl - Unique Identification Number 36272553: sales in 2023 was 151.951 euro, registering a net profit of 40.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 616 605 682 126.399 151.951
Total Income - EUR - - 7.739 332.298 203.169 127.270 21.360 273.525 342.943 164.876
Total Expenses - EUR - - 8.213 336.733 208.277 129.810 24.705 279.425 289.839 122.682
Gross Profit/Loss - EUR - - -474 -4.434 -5.108 -2.540 -3.345 -5.899 53.104 42.194
Net Profit/Loss - EUR - - -474 -4.439 -5.109 -2.582 -3.389 -5.920 50.315 40.743
Employees - - 0 0 0 0 0 0 0 1
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 20.6%, from 126.399 euro in the year 2022, to 151.951 euro in 2023. The Net Profit decreased by -9.419 euro, from 50.315 euro in 2022, to 40.743 in the last year.

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Albaglam Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 59.602 265.495 301.236 295.402 289.802 283.376 1.506.858 1.461.809
Current Assets - - 18.311 485.826 723.484 790.796 782.579 1.164.893 129.040 35.698
Inventories - - 7.738 314.980 512.413 628.214 636.176 894.911 5.007 4.992
Receivables - - 3.600 128.997 187.751 93.145 96.576 221.692 64.758 27.326
Cash - - 6.972 41.849 23.320 69.438 49.827 48.290 59.275 3.380
Shareholders Funds - - -29 -4.468 -9.065 -11.471 -14.643 -20.238 30.014 70.666
Social Capital - - 445 438 860 843 827 809 811 809
Debts - - 77.942 755.789 1.033.785 1.097.670 1.087.025 1.468.507 1.605.885 1.426.841
Income in Advance - - 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 "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 35.698 euro in 2023 which includes Inventories of 4.992 euro, Receivables of 27.326 euro and cash availability of 3.380 euro.
The company's Equity was valued at 70.666 euro, while total Liabilities amounted to 1.426.841 euro. Equity increased by 40.743 euro, from 30.014 euro in 2022, to 70.666 in 2023.

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