Financial results - ALBATROS EM SERV SRL

Financial Summary - Albatros Em Serv Srl
Unique identification code: 27271087
Registration number: J17/744/2010
Nace: 3315
Sales - Ron
608.684
Net Profit - Ron
85.320
Employees
14
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Company Albatros Em Serv Srl with Fiscal Code 27271087 recorded a turnover of 2024 of 608.684, with a net profit of 85.320 and having an average number of employees of 14. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.164 4.887 55.862 164.530 190.560 374.380 563.752 981.358 556.637 608.684
Total Income - EUR 14.164 4.887 57.727 164.530 193.509 376.490 564.309 981.358 571.671 615.437
Total Expenses - EUR 6.108 1.826 58.285 132.709 148.554 294.092 508.236 822.659 650.309 510.364
Gross Profit/Loss - EUR 8.057 3.060 -558 31.821 44.955 82.398 56.073 158.700 -78.638 105.073
Net Profit/Loss - EUR 7.632 2.914 -1.168 30.176 43.014 78.829 51.198 149.059 -82.362 85.320
Employees 1 0 4 7 9 14 16 20 18 14
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 10.0%, from 556.637 euro in the year 2023, to 608.684 euro in 2024. The Net Profit increased by 85.320 euro, from 0 euro in 2023, to 85.320 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 Em Serv Srl - CUI 27271087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.942 3.618 11.654 11.633 9.563 58.816 104.662 181.396 197.564 184.637
Current Assets 13.322 17.352 19.567 57.673 61.246 88.577 97.339 135.972 99.222 54.631
Inventories 0 0 2.014 1.977 3.278 2.308 3.271 34.701 14.851 12.952
Receivables -315 1.400 11.008 24.027 34.995 57.955 45.204 75.091 57.464 33.084
Cash 13.637 15.953 6.545 31.670 22.973 28.313 48.864 26.180 26.907 8.595
Shareholders Funds 18.184 20.912 14.660 44.566 44.162 78.879 79.559 174.262 10.554 30.500
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 80 58 16.561 24.740 26.647 68.514 122.441 143.106 286.232 208.768
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.631 euro in 2024 which includes Inventories of 12.952 euro, Receivables of 33.084 euro and cash availability of 8.595 euro.
The company's Equity was valued at 30.500 euro, while total Liabilities amounted to 208.768 euro. Equity increased by 20.005 euro, from 10.554 euro in 2023, to 30.500 in 2024.

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