Financial results - ALBCAT BGC S.R.L.

Financial Summary - Albcat Bgc S.r.l.
Unique identification code: 41570092
Registration number: J21/594/2019
Nace: 4711
Sales - Ron
29.955
Net Profit - Ron
-1.436
Employees
1
Open Account
Company Albcat Bgc S.r.l. with Fiscal Code 41570092 recorded a turnover of 2024 of 29.955, with a net profit of -1.436 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 - Albcat Bgc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.778 54.240 57.092 54.059 81.617 29.955
Total Income - EUR - - - - 7.840 54.251 60.783 56.146 81.656 29.955
Total Expenses - EUR - - - - 7.767 44.516 55.179 52.170 61.761 31.132
Gross Profit/Loss - EUR - - - - 73 9.735 5.605 3.976 19.895 -1.177
Net Profit/Loss - EUR - - - - -142 8.219 5.102 3.514 19.201 -1.436
Employees - - - - 1 0 2 2 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 decreased by -63.1%, from 81.617 euro in the year 2023, to 29.955 euro in 2024. The Net Profit decreased by -19.094 euro, from 19.201 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 - Albcat Bgc S.r.l. - CUI 41570092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 0 0 0 0 0
Current Assets - - - - 11.841 23.846 24.864 30.604 49.799 47.029
Inventories - - - - 11.669 18.858 19.837 23.158 18.376 18.325
Receivables - - - - 0 0 5 326 6.873 173
Cash - - - - 171 4.988 5.022 7.121 24.550 28.531
Shareholders Funds - - - - -100 8.124 13.045 16.599 35.750 34.114
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 11.988 15.722 11.819 14.005 14.649 13.373
Income in Advance - - - - 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 47.029 euro in 2024 which includes Inventories of 18.325 euro, Receivables of 173 euro and cash availability of 28.531 euro.
The company's Equity was valued at 34.114 euro, while total Liabilities amounted to 13.373 euro. Equity decreased by -1.436 euro, from 35.750 euro in 2023, to 34.114 in 2024.

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