Financial results - ALBATROS S.R.L.

Financial Summary - Albatros S.r.l.
Unique identification code: 2953593
Registration number: J24/343/1992
Nace: 7490
Sales - Ron
230.672
Net Profit - Ron
115.781
Employee
10
The most important financial indicators for the company Albatros S.r.l. - Unique Identification Number 2953593: sales in 2023 was 230.672 euro, registering a net profit of 115.781 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albatros S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.790 161.707 138.608 126.054 165.118 231.218 135.732 145.215 178.633 230.672
Total Income - EUR 112.083 177.635 152.141 137.298 178.913 246.462 151.751 159.649 197.660 315.434
Total Expenses - EUR 90.393 140.349 133.766 126.612 152.477 175.860 123.430 123.916 140.691 197.544
Gross Profit/Loss - EUR 21.691 37.287 18.375 10.686 26.436 70.602 28.321 35.733 56.969 117.890
Net Profit/Loss - EUR 18.183 31.532 14.973 9.426 24.785 68.290 26.964 34.280 55.162 115.781
Employees 7 0 12 12 11 8 8 7 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 178.633 euro in the year 2022, to 230.672 euro in 2023. The Net Profit increased by 60.786 euro, from 55.162 euro in 2022, to 115.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albatros S.r.l. - CUI 2953593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.974 179.231 157.466 142.126 133.619 114.620 102.326 83.539 67.230 155.826
Current Assets 74.549 187.024 59.708 76.939 91.854 168.340 181.595 222.667 278.189 355.627
Inventories 16.979 20.736 23.024 24.077 23.025 22.731 21.577 23.980 25.773 36.546
Receivables 26.642 26.140 30.516 22.738 23.069 26.755 23.909 26.123 26.327 23.381
Cash 30.928 140.148 6.167 30.124 45.760 118.854 136.109 172.563 226.089 295.699
Shareholders Funds 186.781 219.873 89.512 97.423 119.731 184.954 208.411 238.070 293.970 408.859
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 11.875 14.052 131.374 11.608 11.520 17.880 10.172 17.316 13.486 77.723
Income in Advance 68.587 136.082 122.783 110.167 94.352 80.126 65.337 50.821 37.963 24.871
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.627 euro in 2023 which includes Inventories of 36.546 euro, Receivables of 23.381 euro and cash availability of 295.699 euro.
The company's Equity was valued at 408.859 euro, while total Liabilities amounted to 77.723 euro. Equity increased by 115.781 euro, from 293.970 euro in 2022, to 408.859 in 2023. The Debt Ratio was 15.2% in the year 2023.

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