Financial results - ALBASOD ADS SRL

Financial Summary - Albasod Ads Srl
Unique identification code: 28055677
Registration number: J16/250/2011
Nace: 111
Sales - Ron
53.562
Net Profit - Ron
-19.735
Employees
2
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Company Albasod Ads Srl with Fiscal Code 28055677 recorded a turnover of 2024 of 53.562, with a net profit of -19.735 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albasod Ads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.097 38.587 53.455 57.967 52.912 38.895 99.051 81.341 69.213 53.562
Total Income - EUR 57.248 103.909 86.757 109.479 88.899 74.214 125.841 125.823 76.011 71.877
Total Expenses - EUR 70.542 70.829 83.771 91.278 86.134 98.542 91.445 118.564 107.830 91.612
Gross Profit/Loss - EUR -13.294 33.081 2.986 18.201 2.765 -24.328 34.396 7.259 -31.819 -19.735
Net Profit/Loss - EUR -14.437 32.309 527 17.622 2.236 -24.683 33.420 6.506 -32.429 -19.735
Employees 2 1 1 1 1 1 1 1 1 2
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 -22.2%, from 69.213 euro in the year 2023, to 53.562 euro in 2024.
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 - Albasod Ads Srl - CUI 28055677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.566 102.468 78.715 74.032 98.100 62.301 39.639 31.677 14.541 8.445
Current Assets 25.224 42.971 64.968 56.895 53.412 55.400 79.074 81.050 61.100 56.135
Inventories 14.830 17.268 28.314 24.072 23.860 18.459 21.573 42.261 24.998 25.006
Receivables 4.530 10.638 15.092 8.875 21.931 4.960 10.189 7.203 16.371 28.781
Cash 5.864 15.065 21.562 23.947 7.620 31.981 47.312 31.587 19.730 2.348
Shareholders Funds 4.451 36.715 36.620 53.569 54.234 28.523 61.888 68.586 35.949 16.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.312 109.455 73.315 52.981 82.950 83.504 54.516 42.837 38.988 48.498
Income in Advance 53.716 43.925 34.095 24.550 15.327 6.455 2.879 1.680 884 92
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.135 euro in 2024 which includes Inventories of 25.006 euro, Receivables of 28.781 euro and cash availability of 2.348 euro.
The company's Equity was valued at 16.014 euro, while total Liabilities amounted to 48.498 euro. Equity decreased by -19.735 euro, from 35.949 euro in 2023, to 16.014 in 2024. The Debt Ratio was 75.1% in the year 2024.

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