Financial results - ALBANI FURNITURE SRL

Financial Summary - Albani Furniture Srl
Unique identification code: 23239300
Registration number: J2008000179012
Nace: 1399
Sales - Ron
547.342
Net Profit - Ron
85.914
Employees
35
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Company Albani Furniture Srl with Fiscal Code 23239300 recorded a turnover of 2024 of 547.342, with a net profit of 85.914 and having an average number of employees of 35. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.719 758.681 760.908 720.093 580.974 535.900 668.101 602.243 502.289 547.342
Total Income - EUR 639.897 783.245 778.273 746.302 590.747 607.116 753.922 639.462 530.535 544.858
Total Expenses - EUR 517.274 705.986 682.577 616.324 540.653 508.283 587.830 577.064 501.540 438.339
Gross Profit/Loss - EUR 122.622 77.258 95.696 129.978 50.095 98.834 166.093 62.398 28.995 106.519
Net Profit/Loss - EUR 102.092 63.185 76.130 122.632 44.264 93.712 159.301 57.221 24.221 85.914
Employees 58 71 66 65 62 55 52 44 37 35
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 increased by 9.6%, from 502.289 euro in the year 2023, to 547.342 euro in 2024. The Net Profit increased by 61.828 euro, from 24.221 euro in 2023, to 85.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Albani Furniture Srl - CUI 23239300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.981 196.402 154.618 162.506 158.826 113.620 62.444 31.124 17.704 8.185
Current Assets 271.109 287.247 292.672 344.364 358.988 353.525 428.691 403.390 308.375 274.125
Inventories 4.256 18.645 21.598 13.007 12.244 8.603 0 0 24.071 0
Receivables 299.517 347.392 345.654 341.640 344.039 335.556 379.241 398.187 344.115 343.946
Cash -32.664 -78.790 -74.581 -10.283 2.705 9.366 49.451 5.204 -59.811 -69.821
Shareholders Funds 272.390 281.412 301.336 332.482 219.469 240.386 317.199 306.382 263.768 211.107
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 144.260 202.237 95.940 134.634 265.234 206.767 145.271 124.634 61.613 70.795
Income in Advance 67.440 60.486 50.013 39.792 34.298 20.381 28.665 3.498 698 407
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 343.946 euro and cash availability of -69.821 euro.
The company's Equity was valued at 211.107 euro, while total Liabilities amounted to 70.795 euro. Equity decreased by -51.187 euro, from 263.768 euro in 2023, to 211.107 in 2024. The Debt Ratio was 25.1% in the year 2024.

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