Financial results - ALBATEX S.R.L.

Financial Summary - Albatex S.r.l.
Unique identification code: 13295507
Registration number: J2000000676050
Nace: 1421
Sales - Ron
2.355.698
Net Profit - Ron
251.188
Employees
68
Open Account
Company Albatex S.r.l. with Fiscal Code 13295507 recorded a turnover of 2024 of 2.355.698, with a net profit of 251.188 and having an average number of employees of 68. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.652.876 2.055.654 1.947.699 2.063.150 2.167.281 2.392.293 2.727.410 3.239.329 2.969.753 2.355.698
Total Income - EUR 1.828.010 2.526.835 2.127.486 2.163.093 2.294.651 2.396.310 2.752.973 3.378.567 3.085.699 4.168.815
Total Expenses - EUR 1.815.141 2.520.635 2.112.522 2.153.632 2.289.595 2.373.126 2.748.537 3.347.927 3.205.608 3.868.747
Gross Profit/Loss - EUR 12.869 6.200 14.964 9.461 5.056 23.184 4.436 30.640 -119.909 300.068
Net Profit/Loss - EUR 12.869 6.200 7.555 9.461 5.056 23.184 3.270 24.327 -119.909 251.188
Employees 126 150 138 114 114 110 127 132 108 68
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 -20.2%, from 2.969.753 euro in the year 2023, to 2.355.698 euro in 2024. The Net Profit increased by 251.188 euro, from 0 euro in 2023, to 251.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albatex S.r.l. - CUI 13295507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905.542 898.441 850.023 755.749 697.919 659.867 661.790 849.075 954.142 24.526
Current Assets 853.484 1.006.835 1.075.277 1.022.841 1.139.114 1.150.729 1.423.531 1.423.133 1.229.381 1.378.702
Inventories 558.868 632.161 629.894 621.694 637.921 634.037 809.503 904.705 769.834 2.732
Receivables 269.249 357.893 409.285 390.957 469.815 468.404 552.782 479.018 448.673 165.395
Cash 25.366 16.781 36.099 10.190 31.378 48.288 61.246 39.410 10.874 1.210.575
Shareholders Funds 999.150 995.186 985.901 977.269 959.329 964.327 946.211 961.899 827.532 1.085.299
Social Capital 1.864.715 1.845.698 1.814.466 1.781.167 1.746.673 1.713.560 1.675.560 1.680.758 1.675.662 1.666.297
Debts 749.952 912.570 939.872 790.092 887.581 907.726 1.142.761 1.309.823 1.273.478 320.904
Income in Advance 10.281 6.709 12.866 17.486 0 0 0 1.935 83.392 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378.702 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 165.395 euro and cash availability of 1.210.575 euro.
The company's Equity was valued at 1.085.299 euro, while total Liabilities amounted to 320.904 euro. Equity increased by 262.392 euro, from 827.532 euro in 2023, to 1.085.299 in 2024.

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