Financial results - ALBATROS SRL

Financial Summary - Albatros Srl
Unique identification code: 787524
Registration number: J32/519/1992
Nace: 4520
Sales - Ron
114.761
Net Profit - Ron
-31.295
Employees
5
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Company Albatros Srl with Fiscal Code 787524 recorded a turnover of 2024 of 114.761, with a net profit of -31.295 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.987 272.590 272.328 320.152 348.780 257.698 191.435 164.079 106.396 114.761
Total Income - EUR 290.225 272.807 273.094 320.280 350.054 263.688 191.467 164.582 332.337 114.770
Total Expenses - EUR 296.570 290.259 288.363 298.794 305.637 253.076 220.587 201.974 167.229 146.065
Gross Profit/Loss - EUR -6.345 -17.452 -15.268 21.486 44.416 10.612 -29.121 -37.392 165.108 -31.295
Net Profit/Loss - EUR -6.345 -17.452 -15.621 20.616 39.755 9.547 -29.121 -37.392 149.940 -31.295
Employees 18 18 16 15 15 15 12 8 7 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 8.5%, from 106.396 euro in the year 2023, to 114.761 euro in 2024. The Net Profit decreased by -149.102 euro, from 149.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBATROS SRL

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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 Srl - CUI 787524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.672 185.876 178.832 164.549 153.598 147.336 135.573 128.697 105.088 168.144
Current Assets 125.358 94.870 80.040 115.368 164.467 90.581 28.466 24.098 180.422 39.977
Inventories 51.725 42.066 35.026 41.635 33.636 15.237 10.419 2.299 3.336 11.098
Receivables 68.251 38.083 40.249 65.805 108.355 74.822 13.949 7.713 175.716 1.654
Cash 5.382 14.722 4.766 7.928 22.476 521 4.097 14.086 1.370 27.225
Shareholders Funds 144.806 125.877 108.126 126.758 164.058 170.495 137.594 90.851 240.516 202.249
Social Capital 64.254 63.599 62.523 61.375 60.187 59.046 57.736 57.915 57.740 57.417
Debts 172.224 154.869 150.746 153.159 154.007 67.422 26.445 61.943 44.993 5.872
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.977 euro in 2024 which includes Inventories of 11.098 euro, Receivables of 1.654 euro and cash availability of 27.225 euro.
The company's Equity was valued at 202.249 euro, while total Liabilities amounted to 5.872 euro. Equity decreased by -36.924 euro, from 240.516 euro in 2023, to 202.249 in 2024.

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