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
339.284
Net Profit - Ron
166.079
Employees
4
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Company Albasoft S.r.l. with Fiscal Code 14148466 recorded a turnover of 2024 of 339.284, with a net profit of 166.079 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.888 164.351 175.472 314.097 293.570 288.247 267.832 259.505 292.512 339.284
Total Income - EUR 142.216 165.463 182.851 315.568 298.846 297.233 270.036 259.660 306.161 381.541
Total Expenses - EUR 114.515 144.046 143.012 222.825 217.210 195.508 132.621 152.188 165.756 204.973
Gross Profit/Loss - EUR 27.702 21.416 39.839 92.742 81.637 101.725 137.415 107.472 140.405 176.568
Net Profit/Loss - EUR 22.142 15.272 36.509 89.587 78.648 99.023 135.058 104.928 137.477 166.079
Employees 5 5 0 0 5 4 4 5 5 4
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 increased by 16.6%, from 292.512 euro in the year 2023, to 339.284 euro in 2024. The Net Profit increased by 29.370 euro, from 137.477 euro in 2023, to 166.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albasoft S.r.l. - CUI 14148466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.448 66.911 61.147 80.358 75.100 70.625 95.720 155.239 179.332 186.235
Current Assets 40.071 13.788 13.820 109.104 40.922 57.705 63.931 25.625 39.489 84.617
Inventories 7.131 5.401 10.113 43.664 16.862 11.018 9.877 11.376 16.810 27.245
Receivables 9.173 6.241 2.332 58.725 12.101 12.004 5.535 8.963 19.048 28.316
Cash 23.768 2.146 1.375 6.715 11.959 34.683 48.519 5.286 3.631 29.056
Shareholders Funds 40.858 33.549 54.477 107.224 104.166 118.320 151.670 121.571 198.559 182.579
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 70.660 47.150 20.489 82.237 11.856 10.010 7.981 59.293 15.107 87.779
Income in Advance 0 0 0 0 0 0 0 0 5.155 494
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 "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 84.617 euro in 2024 which includes Inventories of 27.245 euro, Receivables of 28.316 euro and cash availability of 29.056 euro.
The company's Equity was valued at 182.579 euro, while total Liabilities amounted to 87.779 euro. Equity decreased by -14.870 euro, from 198.559 euro in 2023, to 182.579 in 2024. The Debt Ratio was 32.4% in the year 2024.

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