Financial results - ALBATROS ALIMENT SRL

Financial Summary - Albatros Aliment Srl
Unique identification code: 18749493
Registration number: J12/1967/2006
Nace: 4711
Sales - Ron
1.074.595
Net Profit - Ron
67.630
Employees
5
Open Account
Company Albatros Aliment Srl with Fiscal Code 18749493 recorded a turnover of 2024 of 1.074.595, with a net profit of 67.630 and having an average number of employees of 5. 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 - Albatros Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.393 356.247 439.314 528.769 616.983 678.885 899.041 1.148.459 1.061.869 1.074.595
Total Income - EUR 296.896 356.985 440.502 530.655 616.984 699.385 899.693 1.183.369 1.063.071 1.077.280
Total Expenses - EUR 284.748 338.831 413.281 530.771 586.274 670.637 815.940 1.095.405 967.786 998.068
Gross Profit/Loss - EUR 12.148 18.154 27.221 -116 30.709 28.748 83.752 87.963 95.285 79.212
Net Profit/Loss - EUR 9.870 14.977 22.737 -5.423 24.832 23.067 77.291 75.994 83.477 67.630
Employees 0 0 4 0 7 6 6 7 6 5
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 1.8%, from 1.061.869 euro in the year 2023, to 1.074.595 euro in 2024. The Net Profit decreased by -15.380 euro, from 83.477 euro in 2023, to 67.630 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 - Albatros Aliment Srl - CUI 18749493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.834 8.890 8.614 8.390 8.232 18.721 16.982 16.548 26.717 24.220
Current Assets 54.132 52.445 72.094 59.682 82.591 88.870 158.227 113.018 155.559 186.689
Inventories 39.148 35.781 40.676 20.089 38.226 42.860 62.145 65.808 120.625 125.948
Receivables 1.557 6.018 5.923 7.729 3.554 4.838 3.829 4.758 2.031 6.710
Cash 13.426 10.645 25.494 31.864 40.810 41.172 92.253 42.452 32.903 54.031
Shareholders Funds 31.209 15.031 37.513 31.402 55.626 23.117 99.895 76.043 83.525 150.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.756 46.304 43.195 36.670 35.881 86.532 76.302 53.772 98.751 60.221
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 186.689 euro in 2024 which includes Inventories of 125.948 euro, Receivables of 6.710 euro and cash availability of 54.031 euro.
The company's Equity was valued at 150.689 euro, while total Liabilities amounted to 60.221 euro. Equity increased by 67.630 euro, from 83.525 euro in 2023, to 150.689 in 2024.

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