Financial results - ALBEDEPO SRL

Financial Summary - Albedepo Srl
Unique identification code: 36715537
Registration number: J2016000967274
Nace: 4712
Sales - Ron
54.178
Net Profit - Ron
6.401
Employees
1
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Company Albedepo Srl with Fiscal Code 36715537 recorded a turnover of 2024 of 54.178, with a net profit of 6.401 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albedepo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.156 46.022 60.295 61.374 60.595 57.805 58.280 44.011 54.178
Total Income - EUR - 14.156 46.029 60.295 61.374 60.595 57.805 58.280 44.011 54.178
Total Expenses - EUR - 9.213 39.321 44.782 47.089 47.827 50.327 51.209 39.318 47.235
Gross Profit/Loss - EUR - 4.943 6.708 15.513 14.285 12.768 7.477 7.071 4.693 6.943
Net Profit/Loss - EUR - 4.801 6.248 14.910 13.266 12.201 6.899 6.488 4.253 6.401
Employees - 2 2 1 1 1 1 1 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 23.8%, from 44.011 euro in the year 2023, to 54.178 euro in 2024. The Net Profit increased by 2.172 euro, from 4.253 euro in 2023, to 6.401 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 - Albedepo Srl - CUI 36715537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.676 9.009 18.881 21.231 20.343 14.841 11.057 9.830 10.677
Inventories - 1.553 496 2.325 8.709 11.609 7.921 7.339 4.377 1.626
Receivables - 529 123 1.155 750 815 619 2.168 1.091 1.786
Cash - 4.594 8.391 15.401 11.772 7.919 6.300 1.549 4.362 7.266
Shareholders Funds - 4.845 6.414 16.479 16.782 16.260 10.872 6.647 4.431 6.586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.830 2.595 2.402 4.449 4.083 3.969 4.410 5.399 4.092
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.677 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 1.786 euro and cash availability of 7.266 euro.
The company's Equity was valued at 6.586 euro, while total Liabilities amounted to 4.092 euro. Equity increased by 2.179 euro, from 4.431 euro in 2023, to 6.586 in 2024.

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