Financial results - ALBARIM SRL

Financial Summary - Albarim Srl
Unique identification code: 6581948
Registration number: J17/3109/1994
Nace: 4752
Sales - Ron
4.128.451
Net Profit - Ron
369.704
Employees
67
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Company Albarim Srl with Fiscal Code 6581948 recorded a turnover of 2024 of 4.128.451, with a net profit of 369.704 and having an average number of employees of 67. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albarim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.086.366 2.850.403 3.265.982 2.959.824 2.999.828 3.083.829 4.120.386 5.493.755 4.386.339 4.128.451
Total Income - EUR 2.512.646 3.242.930 3.654.671 3.300.715 2.911.663 3.078.783 4.061.654 5.452.968 4.489.135 4.593.220
Total Expenses - EUR 2.340.923 2.907.909 3.483.153 3.076.510 2.692.939 2.609.521 3.653.034 4.852.895 4.025.250 4.189.484
Gross Profit/Loss - EUR 171.723 335.021 171.518 224.205 218.724 469.262 408.620 600.073 463.886 403.736
Net Profit/Loss - EUR 143.983 281.015 130.451 188.181 183.630 403.233 365.232 495.332 438.216 369.704
Employees 49 55 53 60 49 47 47 47 65 67
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 -5.4%, from 4.386.339 euro in the year 2023, to 4.128.451 euro in 2024. The Net Profit decreased by -66.062 euro, from 438.216 euro in 2023, to 369.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albarim Srl - CUI 6581948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.459 595.667 686.318 656.417 599.556 596.950 932.186 1.451.720 1.750.796 1.473.189
Current Assets 792.181 1.064.839 1.172.508 1.155.313 1.326.535 1.429.474 1.803.598 1.508.799 1.454.301 1.953.204
Inventories 629.608 918.415 1.024.267 918.350 783.959 757.659 1.013.579 727.143 847.751 969.131
Receivables 114.034 215.334 218.304 206.758 270.667 266.211 316.981 351.713 318.775 440.219
Cash 48.539 -68.910 -70.063 30.205 271.909 405.604 473.038 429.943 287.775 543.854
Shareholders Funds 714.746 988.472 1.132.427 1.299.825 1.458.283 1.813.197 2.138.219 1.996.403 2.460.145 2.816.100
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 473.226 673.121 728.166 513.400 469.779 215.738 603.172 968.794 750.354 614.306
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.953.204 euro in 2024 which includes Inventories of 969.131 euro, Receivables of 440.219 euro and cash availability of 543.854 euro.
The company's Equity was valued at 2.816.100 euro, while total Liabilities amounted to 614.306 euro. Equity increased by 369.704 euro, from 2.460.145 euro in 2023, to 2.816.100 in 2024.

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