Financial results - ALBASOFT S.R.L.

Financial Summary - Albasoft S.r.l.
Unique identification code: 14148466
Registration number: J01/286/2001
Nace: 5829
Sales - Ron
292.512
Net Profit - Ron
137.477
Employee
5
The most important financial indicators for the company Albasoft S.r.l. - Unique Identification Number 14148466: sales in 2023 was 292.512 euro, registering a net profit of 137.477 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.678 140.888 164.351 175.472 314.097 293.570 288.247 267.832 259.505 292.512
Total Income - EUR 153.582 142.216 165.463 182.851 315.568 298.846 297.233 270.036 259.660 306.161
Total Expenses - EUR 147.836 114.515 144.046 143.012 222.825 217.210 195.508 132.621 152.188 165.756
Gross Profit/Loss - EUR 5.746 27.702 21.416 39.839 92.742 81.637 101.725 137.415 107.472 140.405
Net Profit/Loss - EUR 1.186 22.142 15.272 36.509 89.587 78.648 99.023 135.058 104.928 137.477
Employees 5 5 5 0 0 5 4 4 5 5
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 13.1%, from 259.505 euro in the year 2022, to 292.512 euro in 2023. The Net Profit increased by 32.868 euro, from 104.928 euro in 2022, to 137.477 in the last year.

Check the financial reports for the company - Albasoft S.r.l.

Rating financiar

Financial Rating -
Albasoft S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Albasoft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Albasoft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Albasoft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Albasoft S.r.l. - CUI 14148466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.602 71.448 66.911 61.147 80.358 75.100 70.625 95.720 155.239 179.332
Current Assets 14.301 40.071 13.788 13.820 109.104 40.922 57.705 63.931 25.625 39.489
Inventories 7.846 7.131 5.401 10.113 43.664 16.862 11.018 9.877 11.376 16.810
Receivables 5.584 9.173 6.241 2.332 58.725 12.101 12.004 5.535 8.963 19.048
Cash 871 23.768 2.146 1.375 6.715 11.959 34.683 48.519 5.286 3.631
Shareholders Funds 18.562 40.858 33.549 54.477 107.224 104.166 118.320 151.670 121.571 198.559
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 72.368 70.660 47.150 20.489 82.237 11.856 10.010 7.981 59.293 15.107
Income in Advance 0 0 0 0 0 0 0 0 0 5.155
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.489 euro in 2023 which includes Inventories of 16.810 euro, Receivables of 19.048 euro and cash availability of 3.631 euro.
The company's Equity was valued at 198.559 euro, while total Liabilities amounted to 15.107 euro. Equity increased by 77.356 euro, from 121.571 euro in 2022, to 198.559 in 2023. The Debt Ratio was 6.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Albasoft S.r.l.

Comments - Albasoft S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.