Financial results - ALBANI FOREX SRL

Financial Summary - Albani Forex Srl
Unique identification code: 13587390
Registration number: J2000000458014
Nace: 3100
Sales - Ron
4.226.239
Net Profit - Ron
314.546
Employees
75
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Company Albani Forex Srl with Fiscal Code 13587390 recorded a turnover of 2024 of 4.226.239, with a net profit of 314.546 and having an average number of employees of 75. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albani Forex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.175.297 3.558.327 4.625.108 5.099.046 4.529.557 4.406.935 5.342.453 4.995.607 4.507.206 4.226.239
Total Income - EUR 3.265.753 3.607.376 4.672.504 5.174.205 4.672.418 4.604.406 5.751.235 5.535.330 5.195.341 4.313.917
Total Expenses - EUR 3.030.933 3.320.081 4.208.784 4.726.334 4.322.098 4.082.834 5.314.398 5.091.370 4.838.436 3.956.283
Gross Profit/Loss - EUR 234.819 287.296 463.719 447.871 350.319 521.571 436.837 443.960 356.905 357.634
Net Profit/Loss - EUR 197.044 240.985 372.439 426.037 319.135 449.921 407.805 384.289 315.887 314.546
Employees 79 92 100 115 130 121 122 126 95 75
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 -5.7%, from 4.507.206 euro in the year 2023, to 4.226.239 euro in 2024. The Net Profit increased by 424 euro, from 315.887 euro in 2023, to 314.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albani Forex Srl - CUI 13587390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849.177 871.035 1.064.280 1.497.343 2.033.673 1.934.204 1.919.361 1.994.768 1.866.780 1.694.947
Current Assets 1.259.230 1.468.000 1.877.416 2.752.854 2.319.748 2.685.293 3.047.703 3.572.990 3.451.639 3.366.663
Inventories 612.085 621.473 640.021 731.090 804.286 638.680 689.784 1.065.024 1.141.636 1.240.665
Receivables 828.956 1.151.830 1.282.171 2.496.925 2.125.372 2.089.244 2.334.715 2.443.698 2.235.861 2.103.836
Cash -181.811 -305.303 -44.776 -475.162 -609.910 -42.631 23.204 64.268 74.141 22.162
Shareholders Funds 1.192.353 1.303.717 1.436.704 1.657.004 1.811.436 2.044.671 2.168.415 2.316.048 2.458.039 2.510.048
Social Capital 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 916.055 1.035.318 1.504.992 1.663.573 1.723.584 1.815.521 1.739.592 2.578.624 2.445.710 2.221.329
Income in Advance 0 0 0 929.620 854.898 759.304 1.059.057 673.086 414.669 330.233
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.366.663 euro in 2024 which includes Inventories of 1.240.665 euro, Receivables of 2.103.836 euro and cash availability of 22.162 euro.
The company's Equity was valued at 2.510.048 euro, while total Liabilities amounted to 2.221.329 euro. Equity increased by 65.746 euro, from 2.458.039 euro in 2023, to 2.510.048 in 2024. The Debt Ratio was 43.9% in the year 2024.

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