Financial results - ALBAS DISTRIBUTION SRL

Financial Summary - Albas Distribution Srl
Unique identification code: 18079962
Registration number: J23/1967/2005
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-205
Employees
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Company Albas Distribution Srl with Fiscal Code 18079962 recorded a turnover of 2020 of - , with a net profit of -205 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albas Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.070 21.636 6.302 10.649 6.785 0 - - - -
Total Income - EUR 485.114 21.644 19.139 10.649 6.785 0 - - - -
Total Expenses - EUR 478.991 60.047 26.819 10.062 6.826 210 - - - -
Gross Profit/Loss - EUR 6.124 -38.403 -7.680 587 -40 -210 - - - -
Net Profit/Loss - EUR 4.206 -38.403 -8.254 267 -244 -210 - - - -
Employees 8 4 1 1 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Albas Distribution Srl

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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 - Albas Distribution Srl - CUI 18079962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.256 26.786 9.064 8.898 8.726 8.560 - - - -
Current Assets 298.757 226.676 226.702 223.390 219.356 215.771 - - - -
Inventories 30.571 2.412 5.334 6.092 5.974 5.861 - - - -
Receivables 266.794 223.781 220.949 216.894 212.693 208.661 - - - -
Cash 1.392 483 419 404 688 1.249 - - - -
Shareholders Funds 124.317 84.647 75.334 74.219 72.537 70.952 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 211.696 168.815 160.432 158.069 155.544 153.379 - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.771 euro in 2020 which includes Inventories of 5.861 euro, Receivables of 208.661 euro and cash availability of 1.249 euro.
The company's Equity was valued at 70.952 euro, while total Liabilities amounted to 153.379 euro. Equity decreased by -210 euro, from 72.537 euro in 2019, to 70.952 in 2020.

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