Financial results - ALBAN SRL

Financial Summary - Alban Srl
Unique identification code: 15225214
Registration number: J52/61/2003
Nace: 4673
Sales - Ron
51.976
Net Profit - Ron
-19.036
Employees
1
Open Account
Company Alban Srl with Fiscal Code 15225214 recorded a turnover of 2024 of 51.976, with a net profit of -19.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.709 40.117 58.125 42.406 61.987 98.523 98.698 69.209 65.445 51.976
Total Income - EUR 55.023 40.117 58.125 42.406 61.987 98.523 98.698 69.209 65.445 52.047
Total Expenses - EUR 51.141 43.093 57.221 45.650 61.781 107.474 107.201 56.098 36.775 70.550
Gross Profit/Loss - EUR 3.882 -2.976 904 -3.245 206 -8.950 -8.503 13.111 28.670 -18.503
Net Profit/Loss - EUR 2.232 -3.377 323 -3.669 -414 -9.909 -9.491 12.419 28.029 -19.036
Employees 2 2 2 2 2 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 -20.1%, from 65.445 euro in the year 2023, to 51.976 euro in 2024. The Net Profit decreased by -27.872 euro, from 28.029 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBAN SRL

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Alban 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 - Alban Srl - CUI 15225214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.349 30.040 12.553 12.323 12.084 5.653 5.528 5.545 5.528 5.497
Current Assets 28.019 39.564 29.072 21.660 15.525 -216 9.498 14.927 21.625 57.162
Inventories 23.604 30.632 3.692 14.753 11.371 -1.393 5.865 11.093 15.196 34.536
Receivables 3.807 8.268 21.327 5.634 3.000 1.064 3.426 2.993 4.886 21.597
Cash 607 664 4.053 1.273 1.154 113 208 841 1.542 1.029
Shareholders Funds -461 -3.833 -3.446 -7.051 -7.329 -17.099 -26.210 -13.872 14.198 -4.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.829 73.437 45.071 41.033 34.937 22.536 41.236 34.344 12.954 67.576
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.162 euro in 2024 which includes Inventories of 34.536 euro, Receivables of 21.597 euro and cash availability of 1.029 euro.
The company's Equity was valued at -4.917 euro, while total Liabilities amounted to 67.576 euro. Equity decreased by -19.036 euro, from 14.198 euro in 2023, to -4.917 in 2024.

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