Financial results - ALBARES LEATHER S.R.L.

Financial Summary - Albares Leather S.r.l.
Unique identification code: 36802501
Registration number: J22/2556/2016
Nace: 1512
Sales - Ron
317.149
Net Profit - Ron
23.711
Employees
17
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Company Albares Leather S.r.l. with Fiscal Code 36802501 recorded a turnover of 2024 of 317.149, with a net profit of 23.711 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albares Leather S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 109 0 122.183 202.288 305.819 280.836 337.681 317.149
Total Income - EUR - 0 109 67.906 175.282 184.881 327.105 288.183 374.362 358.460
Total Expenses - EUR - 0 918 621 170.153 197.894 299.379 230.365 308.278 331.578
Gross Profit/Loss - EUR - 0 -809 67.285 5.129 -13.013 27.726 57.818 66.084 26.882
Net Profit/Loss - EUR - 0 -809 67.285 3.905 -14.567 24.673 55.010 62.707 23.711
Employees - 0 0 0 9 9 16 16 16 17
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 -5.6%, from 337.681 euro in the year 2023, to 317.149 euro in 2024. The Net Profit decreased by -38.646 euro, from 62.707 euro in 2023, to 23.711 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 - Albares Leather S.r.l. - CUI 36802501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144.307 140.947 138.135 183.419 273.825 291.306 282.153 334.535 380.665
Current Assets - 96 204 68.119 428.385 361.818 476.870 493.244 127.310 213.450
Inventories - 0 0 0 292.832 242.170 231.634 283.917 28.036 133.447
Receivables - 0 109 68.017 99.503 73.811 126.980 100.378 62.086 75.870
Cash - 96 95 102 36.050 45.837 118.256 108.950 37.187 4.133
Shareholders Funds - 89 -721 66.544 68.767 -48.204 38.294 68.672 99.704 122.477
Social Capital - 89 88 54 107 105 103 103 103 103
Debts - 144.315 141.873 139.710 543.244 684.051 731.305 706.924 362.340 471.836
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.450 euro in 2024 which includes Inventories of 133.447 euro, Receivables of 75.870 euro and cash availability of 4.133 euro.
The company's Equity was valued at 122.477 euro, while total Liabilities amounted to 471.836 euro. Equity increased by 23.330 euro, from 99.704 euro in 2023, to 122.477 in 2024.

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