Financial results - ALBEDO GRUP SRL

Financial Summary - Albedo Grup Srl
Unique identification code: 18907658
Registration number: J2006001905221
Nace: 4690
Sales - Ron
203.222
Net Profit - Ron
32.425
Employees
2
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Company Albedo Grup Srl with Fiscal Code 18907658 recorded a turnover of 2024 of 203.222, with a net profit of 32.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.487 208.201 263.247 244.117 266.700 217.861 192.217 212.234 198.224 203.222
Total Income - EUR 190.195 209.305 265.827 246.338 267.625 219.954 194.118 214.136 201.924 204.299
Total Expenses - EUR 153.778 161.912 191.855 195.712 217.509 183.929 152.048 159.110 177.843 167.096
Gross Profit/Loss - EUR 36.418 47.393 73.973 50.626 50.116 36.025 42.070 55.025 24.082 37.202
Net Profit/Loss - EUR 29.698 39.246 69.707 48.172 47.434 34.006 40.293 52.929 22.297 32.425
Employees 2 2 2 2 2 2 2 2 2 2
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 3.1%, from 198.224 euro in the year 2023, to 203.222 euro in 2024. The Net Profit increased by 10.253 euro, from 22.297 euro in 2023, to 32.425 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 Grup Srl - CUI 18907658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.824 95.620 92.994 114.458 119.345 113.239 107.745 119.114 111.753 105.649
Current Assets 123.583 118.653 177.927 177.072 173.635 182.397 238.329 175.726 192.945 255.766
Inventories 27.073 30.729 55.006 66.542 55.981 53.586 93.954 70.065 62.962 98.647
Receivables 42.322 48.819 62.970 46.195 52.227 59.115 52.773 47.324 45.110 40.562
Cash 54.189 39.105 59.951 64.335 65.427 69.696 91.601 58.337 84.873 116.557
Shareholders Funds 135.204 118.126 185.834 220.273 232.333 261.877 285.723 211.468 232.431 263.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.203 96.147 85.087 72.023 61.064 34.194 61.015 84.026 72.863 98.493
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.766 euro in 2024 which includes Inventories of 98.647 euro, Receivables of 40.562 euro and cash availability of 116.557 euro.
The company's Equity was valued at 263.558 euro, while total Liabilities amounted to 98.493 euro. Equity increased by 32.426 euro, from 232.431 euro in 2023, to 263.558 in 2024.

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