Financial results - ALBASOD ADS SRL

Financial Summary - Albasod Ads Srl
Unique identification code: 28055677
Registration number: J16/250/2011
Nace: 111
Sales - Ron
69.213
Net Profit - Ron
-32.429
Employee
1
The most important financial indicators for the company Albasod Ads Srl - Unique Identification Number 28055677: sales in 2023 was 69.213 euro, registering a net profit of -32.429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albasod Ads Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.194 38.097 38.587 53.455 57.967 52.912 38.895 99.051 81.341 69.213
Total Income - EUR 56.202 57.248 103.909 86.757 109.479 88.899 74.214 125.841 125.823 76.011
Total Expenses - EUR 43.884 70.542 70.829 83.771 91.278 86.134 98.542 91.445 118.564 107.830
Gross Profit/Loss - EUR 12.317 -13.294 33.081 2.986 18.201 2.765 -24.328 34.396 7.259 -31.819
Net Profit/Loss - EUR 11.502 -14.437 32.309 527 17.622 2.236 -24.683 33.420 6.506 -32.429
Employees 2 2 1 1 1 1 1 1 1 1
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 decreased by -14.7%, from 81.341 euro in the year 2022, to 69.213 euro in 2023. The Net Profit decreased by -6.486 euro, from 6.506 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albasod Ads Srl - CUI 28055677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.255 111.566 102.468 78.715 74.032 98.100 62.301 39.639 31.677 14.541
Current Assets 97.129 25.224 42.971 64.968 56.895 53.412 55.400 79.074 81.050 61.100
Inventories 23.863 14.830 17.268 28.314 24.072 23.860 18.459 21.573 42.261 24.998
Receivables 65.147 4.530 10.638 15.092 8.875 21.931 4.960 10.189 7.203 16.371
Cash 8.120 5.864 15.065 21.562 23.947 7.620 31.981 47.312 31.587 19.730
Shareholders Funds 18.732 4.451 36.715 36.620 53.569 54.234 28.523 61.888 68.586 35.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.850 79.312 109.455 73.315 52.981 82.950 83.504 54.516 42.837 38.988
Income in Advance 61.803 53.716 43.925 34.095 24.550 15.327 6.455 2.879 1.680 884
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 "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 61.100 euro in 2023 which includes Inventories of 24.998 euro, Receivables of 16.371 euro and cash availability of 19.730 euro.
The company's Equity was valued at 35.949 euro, while total Liabilities amounted to 38.988 euro. Equity decreased by -32.429 euro, from 68.586 euro in 2022, to 35.949 in 2023. The Debt Ratio was 51.4% in the year 2023.

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