Financial results - ALBATANI SRL

Financial Summary - Albatani Srl
Unique identification code: 25832051
Registration number: J33/623/2009
Nace: 2229
Sales - Ron
25.009
Net Profit - Ron
-23.338
Employees
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Company Albatani Srl with Fiscal Code 25832051 recorded a turnover of 2023 of 25.009, with a net profit of -23.338 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albatani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.022 115.932 132.442 129.441 75.424 28.894 22.237 22.062 25.149 -
Total Income - EUR 182.449 115.933 132.442 129.441 75.424 34.463 22.956 22.064 25.756 -
Total Expenses - EUR 179.619 97.980 120.448 100.181 60.407 33.815 16.577 18.666 47.523 -
Gross Profit/Loss - EUR 2.830 17.952 11.994 29.259 15.017 649 6.379 3.399 -21.767 -
Net Profit/Loss - EUR 2.375 15.342 10.699 27.965 14.263 196 5.739 2.907 -23.469 -
Employees 2 2 2 2 2 1 1 1 0 -
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 14.3%, from 22.062 euro in the year 2022, to 25.149 euro in 2023. The Net Profit decreased by -2.898 euro, from 2.907 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBATANI SRL

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Albatani Srl

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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 - Albatani Srl - CUI 25832051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.355 0 3.238 2.200 1.199 235 679 568 453 -
Current Assets 44.157 77.447 138.463 182.037 31.601 66.825 74.940 65.151 21.113 -
Inventories 0 0 0 0 0 9.304 0 0 0 -
Receivables 38.232 39.193 48.320 37.146 13.721 5.961 6.637 6.658 7.122 -
Cash 5.925 38.254 90.143 144.891 17.880 51.560 68.302 58.493 13.991 -
Shareholders Funds 5.875 21.157 31.498 58.885 20.664 20.468 25.753 26.712 -23.421 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 42.636 56.290 110.203 125.353 12.136 46.593 49.866 39.007 44.986 -
Income in Advance 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 "2229 - 2229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.122 euro and cash availability of 13.991 euro.
The company's Equity was valued at -23.421 euro, while total Liabilities amounted to 44.986 euro. Equity decreased by -50.052 euro, from 26.712 euro in 2022, to -23.421 in 2023.

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