Financial results - ALBATROS S.R.L.

Financial Summary - Albatros S.r.l.
Unique identification code: 197515
Registration number: J03/1169/1991
Nace: 4724
Sales - Ron
420.988
Net Profit - Ron
15.746
Employees
3
Open Account
Company Albatros S.r.l. with Fiscal Code 197515 recorded a turnover of 2024 of 420.988, with a net profit of 15.746 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 247.981 317.455 291.855 257.953 310.330 - - - 420.988
Total Income - EUR 0 247.981 317.538 292.038 258.034 311.470 - - - 421.320
Total Expenses - EUR 0 252.613 311.488 276.728 236.917 256.831 - - - 400.103
Gross Profit/Loss - EUR 0 -4.632 6.051 15.310 21.117 54.639 - - - 21.217
Net Profit/Loss - EUR 0 -4.632 3.109 12.507 18.536 51.671 - - - 15.746
Employees 0 5 4 0 4 4 - - - 3
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 39.5%, from 310.330 euro in the year 2020, to 420.988 euro in 2024. The Net Profit decreased by -34.501 euro, from 51.671 euro in 2020, to 15.746 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 S.r.l. - CUI 197515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.939 14.260 13.466 11.806 11.064 - - - 16.603
Current Assets 45 629.423 255.974 236.409 97.968 140.894 - - - 139.287
Inventories 0 206.229 254.066 204.191 92.009 119.788 - - - 93.686
Receivables 0 35.781 435 30.743 1.112 18.645 - - - 43.659
Cash 45 387.413 1.473 1.475 4.847 2.461 - - - 1.941
Shareholders Funds 45 -1.188 10.752 3.323 26.380 78.593 - - - 105.260
Social Capital 45 45 44 43 42 41 - - - 40
Debts 0 643.551 259.482 246.551 83.393 73.365 - - - 50.630
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.287 euro in 2024 which includes Inventories of 93.686 euro, Receivables of 43.659 euro and cash availability of 1.941 euro.
The company's Equity was valued at 105.260 euro, while total Liabilities amounted to 50.630 euro. Equity increased by 28.835 euro, from 78.593 euro in 2020, to 105.260 in 2024.

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