Financial results - ALBATROS EXCHANGE S.R.L.

Financial Summary - Albatros Exchange S.r.l.
Unique identification code: 27027423
Registration number: J35/892/2010
Nace: 6612
Sales - Ron
220.757
Net Profit - Ron
429.941
Employees
10
Open Account
Company Albatros Exchange S.r.l. with Fiscal Code 27027423 recorded a turnover of 2024 of 220.757, with a net profit of 429.941 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.229 19.912 234 337 186.820 135.811 154.171 229.729 196.236 220.757
Total Income - EUR 200.611 198.109 236.244 265.281 277.824 230.704 283.114 419.634 313.418 801.229
Total Expenses - EUR 94.770 103.308 123.285 114.052 101.349 107.058 119.494 126.148 119.455 356.436
Gross Profit/Loss - EUR 105.841 94.801 112.959 151.230 176.475 123.646 163.620 293.486 193.963 444.793
Net Profit/Loss - EUR 89.020 79.708 94.918 148.577 173.739 121.594 160.789 289.290 190.847 429.941
Employees 10 11 11 11 11 11 11 11 11 10
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 13.1%, from 196.236 euro in the year 2023, to 220.757 euro in 2024. The Net Profit increased by 240.161 euro, from 190.847 euro in 2023, to 429.941 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 Exchange S.r.l. - CUI 27027423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.660 15.719 29.341 26.041 12.980 6.200 43.609 41.982 41.289 6.237
Current Assets 338.821 410.545 487.556 610.372 784.445 611.424 590.957 1.129.009 872.951 977.406
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 894 876 2.979 0 3 207 101 284.487 0 118
Cash 337.903 409.668 484.577 610.372 784.441 611.217 590.856 844.522 872.951 977.288
Shareholders Funds 266.879 183.046 274.866 418.399 584.035 550.081 545.101 303.155 280.215 518.767
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 91.602 243.217 242.030 218.013 213.390 67.544 89.465 867.836 634.025 465.218
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 977.288 euro.
The company's Equity was valued at 518.767 euro, while total Liabilities amounted to 465.218 euro. Equity increased by 240.118 euro, from 280.215 euro in 2023, to 518.767 in 2024.

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