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
337.681
Net Profit - Ron
62.707
Employee
16
The most important financial indicators for the company Albares Leather S.r.l. - Unique Identification Number 36802501: sales in 2023 was 337.681 euro, registering a net profit of 62.707 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albares Leather S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 109 0 122.183 202.288 305.819 280.836 337.681
Total Income - EUR - - 0 109 67.906 175.282 184.881 327.105 288.183 374.362
Total Expenses - EUR - - 0 918 621 170.153 197.894 299.379 230.365 308.278
Gross Profit/Loss - EUR - - 0 -809 67.285 5.129 -13.013 27.726 57.818 66.084
Net Profit/Loss - EUR - - 0 -809 67.285 3.905 -14.567 24.673 55.010 62.707
Employees - - 0 0 0 9 9 16 16 16
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 280.836 euro in the year 2022, to 337.681 euro in 2023. The Net Profit increased by 7.864 euro, from 55.010 euro in 2022, to 62.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albares Leather S.r.l. - CUI 36802501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 144.307 140.947 138.135 183.419 273.825 291.306 282.153 334.535
Current Assets - - 96 204 68.119 428.385 361.818 476.870 493.244 127.310
Inventories - - 0 0 0 292.832 242.170 231.634 283.917 28.036
Receivables - - 0 109 68.017 99.503 73.811 126.980 100.378 62.086
Cash - - 96 95 102 36.050 45.837 118.256 108.950 37.187
Shareholders Funds - - 89 -721 66.544 68.767 -48.204 38.294 68.672 99.704
Social Capital - - 89 88 54 107 105 103 103 103
Debts - - 144.315 141.873 139.710 543.244 684.051 731.305 706.924 362.340
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 "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 127.310 euro in 2023 which includes Inventories of 28.036 euro, Receivables of 62.086 euro and cash availability of 37.187 euro.
The company's Equity was valued at 99.704 euro, while total Liabilities amounted to 362.340 euro. Equity increased by 31.240 euro, from 68.672 euro in 2022, to 99.704 in 2023.

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