Financial results - ALBATROS IMP-EXP SRL

Financial Summary - Albatros Imp-Exp Srl
Unique identification code: 2315609
Registration number: J1991000435163
Nace: 4782
Sales - Ron
775.891
Net Profit - Ron
89.005
Employees
7
Open Account
Company Albatros Imp-Exp Srl with Fiscal Code 2315609 recorded a turnover of 2024 of 775.891, with a net profit of 89.005 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.434 559.666 657.656 688.556 723.906 606.537 687.792 665.360 724.470 775.891
Total Income - EUR 602.033 566.093 662.707 727.749 725.642 653.493 691.757 666.176 724.642 776.155
Total Expenses - EUR 583.768 515.369 586.386 670.444 652.848 587.988 609.685 618.597 645.768 673.405
Gross Profit/Loss - EUR 18.265 50.723 76.322 57.305 72.794 65.505 82.072 47.580 78.874 102.750
Net Profit/Loss - EUR 14.838 41.488 59.287 50.315 65.460 59.952 75.673 41.534 66.591 89.005
Employees 7 8 8 8 9 8 8 7 7 7
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 7.7%, from 724.470 euro in the year 2023, to 775.891 euro in 2024. The Net Profit increased by 22.786 euro, from 66.591 euro in 2023, to 89.005 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 Imp-Exp Srl - CUI 2315609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.082 300.433 343.144 376.873 352.722 287.745 298.182 279.114 446.821 427.801
Current Assets 141.700 138.660 145.095 135.695 145.224 222.733 253.326 294.859 100.965 216.207
Inventories 68.430 88.732 90.867 89.548 84.365 74.993 71.652 89.932 58.783 60.364
Receivables 47.954 41.836 43.318 37.269 37.151 36.247 34.042 32.943 35.475 34.610
Cash 25.316 8.091 10.910 8.879 23.708 111.493 147.632 171.983 6.707 121.233
Shareholders Funds 240.890 244.762 299.908 321.081 358.140 389.541 435.297 424.819 446.173 467.130
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 210.404 195.712 190.059 192.976 140.059 122.038 116.764 150.396 102.473 179.566
Income in Advance 18 0 5 18 0 0 34 80 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.207 euro in 2024 which includes Inventories of 60.364 euro, Receivables of 34.610 euro and cash availability of 121.233 euro.
The company's Equity was valued at 467.130 euro, while total Liabilities amounted to 179.566 euro. Equity increased by 23.450 euro, from 446.173 euro in 2023, to 467.130 in 2024.

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