Financial results - ALBATROS TEXTILE SRL

Financial Summary - Albatros Textile Srl
Unique identification code: 34918306
Registration number: J2015010376403
Nace: 4641
Sales - Ron
1.021.227
Net Profit - Ron
83.868
Employees
5
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Company Albatros Textile Srl with Fiscal Code 34918306 recorded a turnover of 2024 of 1.021.227, with a net profit of 83.868 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albatros Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 415.602 772.535 663.271 884.160 949.516 991.727 999.582 836.928 1.021.227
Total Income - EUR 0 418.128 797.365 683.007 892.455 980.191 999.650 999.807 845.872 1.094.041
Total Expenses - EUR 2.535 352.934 569.556 513.202 708.015 724.575 791.317 820.275 652.001 994.233
Gross Profit/Loss - EUR -2.535 65.194 227.809 169.806 184.440 255.616 208.333 179.532 193.871 99.808
Net Profit/Loss - EUR -2.535 57.201 210.290 163.467 176.109 247.243 201.583 171.960 183.601 83.868
Employees 1 3 4 4 6 4 4 5 4 5
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 22.7%, from 836.928 euro in the year 2023, to 1.021.227 euro in 2024. The Net Profit decreased by -98.707 euro, from 183.601 euro in 2023, to 83.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albatros Textile Srl - CUI 34918306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 22.549 15.195 10.404 4.817 16.624 20.760 28.698 20.583 101.328
Current Assets 131 258.635 589.469 488.461 677.337 951.560 1.200.823 1.653.819 2.042.250 1.169.848
Inventories 0 69.268 256.677 328.425 481.741 621.775 886.931 1.397.457 1.727.332 782.358
Receivables 0 88.837 173.280 134.037 189.788 320.004 287.250 228.154 293.377 311.123
Cash 131 100.530 159.512 26.000 5.808 9.781 26.642 28.207 21.541 76.366
Shareholders Funds -1.410 55.828 265.094 178.719 329.185 570.187 751.465 696.296 703.590 388.058
Social Capital 1.125 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 1.847 228.645 341.334 321.297 352.968 398.877 470.338 990.025 1.384.238 900.903
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.848 euro in 2024 which includes Inventories of 782.358 euro, Receivables of 311.123 euro and cash availability of 76.366 euro.
The company's Equity was valued at 388.058 euro, while total Liabilities amounted to 900.903 euro. Equity decreased by -311.599 euro, from 703.590 euro in 2023, to 388.058 in 2024.

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