Financial results - ALBARESOR S.R.L.

Financial Summary - Albaresor S.r.l.
Unique identification code: 12762825
Registration number: J2000000082387
Nace: 1520
Sales - Ron
874.156
Net Profit - Ron
-227.559
Employees
56
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Company Albaresor S.r.l. with Fiscal Code 12762825 recorded a turnover of 2024 of 874.156, with a net profit of -227.559 and having an average number of employees of 56. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.536.647 2.953.007 3.556.471 3.477.616 2.555.900 1.640.684 2.353.432 2.336.511 2.434.311 874.156
Total Income - EUR 3.562.447 2.960.513 3.577.940 3.529.643 2.609.671 1.858.225 2.428.579 2.363.965 2.559.611 912.529
Total Expenses - EUR 2.903.773 2.604.705 2.861.690 2.674.670 2.400.875 1.833.941 1.917.145 1.978.546 2.147.704 1.140.088
Gross Profit/Loss - EUR 658.674 355.808 716.250 854.972 208.796 24.285 511.434 385.419 411.907 -227.559
Net Profit/Loss - EUR 562.861 311.231 618.073 731.165 175.410 18.471 437.708 330.121 348.878 -227.559
Employees 225 231 195 176 184 142 151 143 139 56
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 -63.9%, from 2.434.311 euro in the year 2023, to 874.156 euro in 2024. The Net Profit decreased by -346.928 euro, from 348.878 euro in 2023, to 0 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 - Albaresor S.r.l. - CUI 12762825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.488 480.770 504.432 584.742 585.294 579.940 467.021 397.191 24.203 21.124
Current Assets 879.703 794.223 951.651 1.024.467 856.370 640.388 757.659 895.589 809.280 279.649
Inventories 11.499 10.003 19.375 18.020 59.349 67.613 8.865 41.208 13.869 12.805
Receivables 633.527 704.557 575.065 357.411 535.524 396.712 157.407 601.576 449.909 74.044
Cash 234.677 79.663 357.210 649.036 261.497 176.064 591.387 252.805 345.502 192.799
Shareholders Funds 1.174.640 762.274 1.077.421 1.335.391 978.665 775.527 1.028.385 761.951 283.965 38.923
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 254.873 254.100 252.680
Debts 250.550 512.719 378.662 187.980 394.790 393.550 161.497 511.288 549.519 261.849
Income in Advance 0 0 0 85.838 68.209 51.251 34.798 19.541 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.649 euro in 2024 which includes Inventories of 12.805 euro, Receivables of 74.044 euro and cash availability of 192.799 euro.
The company's Equity was valued at 38.923 euro, while total Liabilities amounted to 261.849 euro. Equity decreased by -243.454 euro, from 283.965 euro in 2023, to 38.923 in 2024.

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