Financial results - ALBATROS SRL

Financial Summary - Albatros Srl
Unique identification code: 2953593
Registration number: J1992000343241
Nace: 2812
Sales - Ron
243.932
Net Profit - Ron
47.800
Employees
9
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Company Albatros Srl with Fiscal Code 2953593 recorded a turnover of 2024 of 243.932, with a net profit of 47.800 and having an average number of employees of 9. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.707 138.608 126.054 165.118 231.218 135.732 145.215 178.633 230.672 243.932
Total Income - EUR 177.635 152.141 137.298 178.913 246.462 151.751 159.649 197.660 315.434 273.616
Total Expenses - EUR 140.349 133.766 126.612 152.477 175.860 123.430 123.916 140.691 197.544 219.169
Gross Profit/Loss - EUR 37.287 18.375 10.686 26.436 70.602 28.321 35.733 56.969 117.890 54.448
Net Profit/Loss - EUR 31.532 14.973 9.426 24.785 68.290 26.964 34.280 55.162 115.781 47.800
Employees 0 12 12 11 8 8 7 8 10 9
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 6.3%, from 230.672 euro in the year 2023, to 243.932 euro in 2024. The Net Profit decreased by -67.334 euro, from 115.781 euro in 2023, to 47.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albatros Srl - CUI 2953593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.231 157.466 142.126 133.619 114.620 102.326 83.539 67.230 155.826 124.871
Current Assets 187.024 59.708 76.939 91.854 168.340 181.595 222.667 278.189 355.627 421.586
Inventories 20.736 23.024 24.077 23.025 22.731 21.577 23.980 25.773 36.546 43.678
Receivables 26.140 30.516 22.738 23.069 26.755 23.909 26.123 26.327 23.381 37.757
Cash 140.148 6.167 30.124 45.760 118.854 136.109 172.563 226.089 295.699 340.151
Shareholders Funds 219.873 89.512 97.423 119.731 184.954 208.411 238.070 293.970 408.859 454.374
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.052 131.374 11.608 11.520 17.880 10.172 17.316 13.486 77.723 80.255
Income in Advance 136.082 122.783 110.167 94.352 80.126 65.337 50.821 37.963 24.871 11.829
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 "2812 - 2812"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.586 euro in 2024 which includes Inventories of 43.678 euro, Receivables of 37.757 euro and cash availability of 340.151 euro.
The company's Equity was valued at 454.374 euro, while total Liabilities amounted to 80.255 euro. Equity increased by 47.800 euro, from 408.859 euro in 2023, to 454.374 in 2024. The Debt Ratio was 14.7% in the year 2024.

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