Financial results - ALBEDO -039 SRL

Financial Summary - Albedo -039 Srl
Unique identification code: 3432747
Registration number: J1993000438292
Nace: 4683
Sales - Ron
83.039
Net Profit - Ron
23.686
Employees
1
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Company Albedo -039 Srl with Fiscal Code 3432747 recorded a turnover of 2024 of 83.039, with a net profit of 23.686 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albedo -039 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.918 21.490 25.362 32.864 17.293 16.492 28.888 14.810 41.592 83.039
Total Income - EUR 18.943 21.552 25.497 32.904 17.318 16.667 29.386 14.885 41.675 83.214
Total Expenses - EUR 15.067 15.975 19.276 25.995 17.155 14.596 22.775 17.002 32.891 58.140
Gross Profit/Loss - EUR 3.876 5.577 6.222 6.909 163 2.071 6.612 -2.117 8.784 25.074
Net Profit/Loss - EUR 3.308 4.930 5.681 6.581 -11 1.752 5.820 -2.244 8.383 23.686
Employees 1 1 1 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 100.8%, from 41.592 euro in the year 2023, to 83.039 euro in 2024. The Net Profit increased by 15.350 euro, from 8.383 euro in 2023, to 23.686 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 - Albedo -039 Srl - CUI 3432747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 320 138 0 0 0 0 0 0 112
Current Assets 7.838 10.646 10.991 17.454 12.082 6.222 11.062 15.707 14.037 34.945
Inventories 1.547 1.492 1.064 1.857 1.740 1.168 832 3.945 576 1.411
Receivables 1.001 516 3.920 756 565 501 1.392 1.971 1.026 2.764
Cash 5.291 8.638 6.007 14.841 9.778 4.553 8.837 9.792 12.435 30.770
Shareholders Funds 7.349 9.112 8.879 15.296 9.555 5.686 10.315 8.103 12.823 32.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 994 1.854 2.277 2.158 2.528 554 747 7.604 1.214 2.552
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.945 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 2.764 euro and cash availability of 30.770 euro.
The company's Equity was valued at 32.504 euro, while total Liabilities amounted to 2.552 euro. Equity increased by 19.753 euro, from 12.823 euro in 2023, to 32.504 in 2024.

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