Financial results - ALBASTRICA S.R.L.

Financial Summary - Albastrica S.r.l.
Unique identification code: 8289088
Registration number: J37/134/1996
Nace: 4711
Sales - Ron
120.829
Net Profit - Ron
-5.116
Employees
2
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Company Albastrica S.r.l. with Fiscal Code 8289088 recorded a turnover of 2024 of 120.829, with a net profit of -5.116 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.108 110.139 116.895 131.818 119.335 112.813 124.604 130.797 132.649 120.829
Total Income - EUR 101.108 110.424 117.023 133.125 119.710 113.127 124.869 131.146 136.340 122.342
Total Expenses - EUR 97.665 103.778 109.616 124.094 117.008 113.500 123.687 134.596 135.010 125.209
Gross Profit/Loss - EUR 3.443 6.646 7.407 9.031 2.702 -373 1.182 -3.449 1.330 -2.867
Net Profit/Loss - EUR 3.443 6.646 5.257 7.700 1.505 -1.468 415 -4.668 27 -5.116
Employees 6 6 3 3 3 3 3 3 2 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 -8.4%, from 132.649 euro in the year 2023, to 120.829 euro in 2024. The Net Profit decreased by -27 euro, from 27 euro in 2023, to 0 in the last year.
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 - Albastrica S.r.l. - CUI 8289088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.403 5.025 4.622 4.225 3.863 3.489 3.260 3.179 3.034 1.294
Current Assets 52.531 46.459 52.909 58.900 57.464 61.208 61.599 59.144 65.552 63.736
Inventories 47.745 42.518 45.404 45.986 50.827 52.103 55.077 59.126 61.582 61.447
Receivables 65 0 0 0 0 0 561 0 0 488
Cash 4.721 3.940 7.505 12.914 6.637 9.105 5.961 17 3.970 1.801
Shareholders Funds 448 7.090 12.227 19.702 20.826 18.963 18.957 14.348 14.332 9.135
Social Capital 51 51 50 49 48 47 46 46 46 46
Debts 57.486 44.394 45.304 43.423 40.501 45.734 45.901 47.975 54.254 55.894
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.736 euro in 2024 which includes Inventories of 61.447 euro, Receivables of 488 euro and cash availability of 1.801 euro.
The company's Equity was valued at 9.135 euro, while total Liabilities amounted to 55.894 euro. Equity decreased by -5.116 euro, from 14.332 euro in 2023, to 9.135 in 2024.

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