Financial results - ALBATROS GOLD S.R.L.

Financial Summary - Albatros Gold S.r.l.
Unique identification code: 15079348
Registration number: J01/634/2002
Nace: 147
Sales - Ron
24.040.762
Net Profit - Ron
3.097.752
Employee
126
The most important financial indicators for the company Albatros Gold S.r.l. - Unique Identification Number 15079348: sales in 2023 was 24.040.762 euro, registering a net profit of 3.097.752 euro and having an average number of 126 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.803.316 3.485.177 4.829.451 5.764.441 6.644.440 7.496.918 10.433.193 11.271.274 19.590.426 24.040.762
Total Income - EUR 4.226.833 5.966.939 7.234.305 8.045.627 10.515.776 12.649.008 18.828.784 21.339.455 37.060.659 44.052.466
Total Expenses - EUR 4.094.577 5.485.434 6.705.591 7.142.105 9.193.181 11.438.502 16.829.076 20.989.749 34.840.479 40.622.116
Gross Profit/Loss - EUR 132.257 481.506 528.714 903.522 1.322.595 1.210.506 1.999.708 349.706 2.220.180 3.430.349
Net Profit/Loss - EUR 110.052 415.325 463.619 840.694 1.246.451 1.106.168 1.801.431 295.887 2.056.566 3.097.752
Employees 48 45 53 54 64 69 80 87 122 126
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 23.1%, from 19.590.426 euro in the year 2022, to 24.040.762 euro in 2023. The Net Profit increased by 1.047.422 euro, from 2.056.566 euro in 2022, to 3.097.752 in the last year.

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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 Gold S.r.l. - CUI 15079348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.405.764 1.588.966 1.699.954 2.396.335 2.929.114 2.944.716 3.921.333 4.218.740 4.958.378 5.601.563
Current Assets 942.008 1.281.331 1.310.437 1.443.139 1.730.556 2.209.409 3.688.494 5.222.337 5.666.291 7.104.724
Inventories 558.776 655.668 584.369 734.996 899.580 963.167 1.328.209 2.204.097 1.743.737 1.961.107
Receivables 369.533 434.709 483.540 452.138 613.858 742.854 947.884 1.047.840 2.266.089 1.553.928
Cash 13.699 190.955 242.528 256.006 217.118 503.387 1.412.400 1.970.401 1.656.465 3.589.689
Shareholders Funds 1.202.586 2.031.820 2.154.694 2.559.723 3.592.972 4.211.314 5.062.209 4.539.031 6.576.121 9.346.292
Social Capital 817.229 1.317.863 1.304.422 1.282.349 1.258.816 1.234.438 1.211.036 1.831.063 1.836.743 1.831.174
Debts 1.094.472 799.902 868.127 1.264.428 1.066.569 961.398 2.569.231 4.931.844 4.075.219 3.394.336
Income in Advance 64.646 50.646 37.664 26.652 16.288 12.294 11.391 10.484 9.936 9.251
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.104.724 euro in 2023 which includes Inventories of 1.961.107 euro, Receivables of 1.553.928 euro and cash availability of 3.589.689 euro.
The company's Equity was valued at 9.346.292 euro, while total Liabilities amounted to 3.394.336 euro. Equity increased by 2.790.112 euro, from 6.576.121 euro in 2022, to 9.346.292 in 2023. The Debt Ratio was 26.6% in the year 2023.

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