Financial results - ALBARESOR S.R.L.

Financial Summary - Albaresor S.r.l.
Unique identification code: 12762825
Registration number: J38/82/2000
Nace: 1520
Sales - Ron
2.434.311
Net Profit - Ron
348.878
Employee
139
The most important financial indicators for the company Albaresor S.r.l. - Unique Identification Number 12762825: sales in 2023 was 2.434.311 euro, registering a net profit of 348.878 euro and having an average number of 139 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.479.886 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
Total Income - EUR 3.493.050 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
Total Expenses - EUR 3.013.418 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
Gross Profit/Loss - EUR 479.633 658.674 355.808 716.250 854.972 208.796 24.285 511.434 385.419 411.907
Net Profit/Loss - EUR 410.813 562.861 311.231 618.073 731.165 175.410 18.471 437.708 330.121 348.878
Employees 216 225 231 195 176 184 142 151 143 139
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 4.5%, from 2.336.511 euro in the year 2022, to 2.434.311 euro in 2023. The Net Profit increased by 19.757 euro, from 330.121 euro in 2022, to 348.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albaresor S.r.l. - CUI 12762825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469.271 545.488 480.770 504.432 584.742 585.294 579.940 467.021 397.191 24.203
Current Assets 983.109 879.703 794.223 951.651 1.024.467 856.370 640.388 757.659 895.589 809.280
Inventories 10.178 11.499 10.003 19.375 18.020 59.349 67.613 8.865 41.208 13.869
Receivables 679.834 633.527 704.557 575.065 357.411 535.524 396.712 157.407 601.576 449.909
Cash 293.098 234.677 79.663 357.210 649.036 261.497 176.064 591.387 252.805 345.502
Shareholders Funds 1.156.202 1.174.640 762.274 1.077.421 1.335.391 978.665 775.527 1.028.385 761.951 283.965
Social Capital 290.043 292.463 289.481 284.582 279.360 273.950 268.756 262.796 254.873 254.100
Debts 296.178 250.550 512.719 378.662 187.980 394.790 393.550 161.497 511.288 549.519
Income in Advance 0 0 0 0 85.838 68.209 51.251 34.798 19.541 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 "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 809.280 euro in 2023 which includes Inventories of 13.869 euro, Receivables of 449.909 euro and cash availability of 345.502 euro.
The company's Equity was valued at 283.965 euro, while total Liabilities amounted to 549.519 euro. Equity decreased by -475.675 euro, from 761.951 euro in 2022, to 283.965 in 2023.

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