Financial results - ALBATROS PROD COM S.R.L.

Financial Summary - Albatros Prod Com S.r.l.
Unique identification code: 3398165
Registration number: J40/21722/1992
Nace: 4711
Sales - Ron
228.729
Net Profit - Ron
-11.220
Employees
1
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Company Albatros Prod Com S.r.l. with Fiscal Code 3398165 recorded a turnover of 2024 of 228.729, with a net profit of -11.220 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.720 48.963 40.236 46.522 46.643 85.463 86.115 108.835 176.631 228.729
Total Income - EUR 47.726 48.963 40.236 46.522 73.686 85.463 96.223 108.835 176.780 249.628
Total Expenses - EUR 68.114 53.993 38.590 50.927 64.107 79.493 79.177 103.643 152.433 253.359
Gross Profit/Loss - EUR -20.387 -5.029 1.646 -4.406 9.579 5.971 17.046 5.192 24.347 -3.731
Net Profit/Loss - EUR -21.819 -5.617 1.243 -4.871 8.842 5.160 16.084 4.104 22.579 -11.220
Employees 2 0 1 1 1 1 1 0 1 1
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 30.2%, from 176.631 euro in the year 2023, to 228.729 euro in 2024. The Net Profit decreased by -22.453 euro, from 22.579 euro in 2023, to 0 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 Prod Com S.r.l. - CUI 3398165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.511 4.179 3.804 15.300 0 0 0 0 702 941
Current Assets 11.805 6.147 9.290 9.925 22.014 19.798 25.084 30.765 68.283 21.877
Inventories 9.583 4.204 6.905 7.160 18.354 18.422 23.344 29.011 66.634 16.733
Receivables 653 749 814 1.462 2.184 0 54 57 525 2.260
Cash 1.570 1.194 1.571 1.303 1.476 1.376 1.686 1.696 1.123 2.884
Shareholders Funds -33.117 -38.376 -36.483 -27.623 -18.036 -12.534 3.828 7.943 30.498 19.108
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 49.432 48.701 49.576 52.848 40.050 32.332 21.256 22.822 38.486 3.711
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.877 euro in 2024 which includes Inventories of 16.733 euro, Receivables of 2.260 euro and cash availability of 2.884 euro.
The company's Equity was valued at 19.108 euro, while total Liabilities amounted to 3.711 euro. Equity decreased by -11.220 euro, from 30.498 euro in 2023, to 19.108 in 2024.

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