Financial results - ALBATROS IMPORT EXPORT SRL

Financial Summary - Albatros Import Export Srl
Unique identification code: 2412652
Registration number: J1991001511136
Nace: 5611
Sales - Ron
145.195
Net Profit - Ron
18.192
Employees
3
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Company Albatros Import Export Srl with Fiscal Code 2412652 recorded a turnover of 2024 of 145.195, with a net profit of 18.192 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.813 71.314 115.742 100.387 131.564 86.693 142.857 143.337 130.887 145.195
Total Income - EUR 106.738 72.558 116.350 100.784 131.728 86.693 162.193 152.186 132.695 145.582
Total Expenses - EUR 76.499 60.905 91.096 87.944 101.451 81.030 120.765 131.081 117.327 123.312
Gross Profit/Loss - EUR 30.239 11.652 25.254 12.840 30.277 5.663 41.428 21.104 15.368 22.270
Net Profit/Loss - EUR 25.053 9.600 20.063 11.815 28.909 4.880 40.136 19.832 13.999 18.192
Employees 3 4 5 6 4 3 3 4 3 3
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 11.6%, from 130.887 euro in the year 2023, to 145.195 euro in 2024. The Net Profit increased by 4.272 euro, from 13.999 euro in 2023, to 18.192 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 Import Export Srl - CUI 2412652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.680 78.471 75.216 70.598 66.175 61.976 63.209 61.291 57.989 94.943
Current Assets 14.951 18.117 11.500 22.469 34.081 28.229 41.736 25.723 7.025 23.938
Inventories 692 1.472 118 3.062 317 594 1.818 794 792 644
Receivables 5.105 3.060 3.023 4.113 5.475 5.947 21.870 16.691 3.407 20.696
Cash 9.155 13.585 8.359 15.294 28.289 21.688 18.048 8.237 2.825 2.598
Shareholders Funds -8.962 22.879 42.554 53.588 72.032 64.176 79.028 73.352 62.868 56.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.593 73.708 44.161 39.479 28.225 26.029 22.515 13.662 2.146 62.012
Income in Advance 0 0 0 0 0 0 3.403 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.938 euro in 2024 which includes Inventories of 644 euro, Receivables of 20.696 euro and cash availability of 2.598 euro.
The company's Equity was valued at 56.869 euro, while total Liabilities amounted to 62.012 euro. Equity decreased by -5.648 euro, from 62.868 euro in 2023, to 56.869 in 2024.

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