Financial results - ALBEDO GRUP SRL

Financial Summary - Albedo Grup Srl
Unique identification code: 18907658
Registration number: J22/1905/2006
Nace: 4690
Sales - Ron
198.224
Net Profit - Ron
22.297
Employee
2
The most important financial indicators for the company Albedo Grup Srl - Unique Identification Number 18907658: sales in 2023 was 198.224 euro, registering a net profit of 22.297 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albedo Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.053 187.487 208.201 263.247 244.117 266.700 217.861 192.217 212.234 198.224
Total Income - EUR 169.249 190.195 209.305 265.827 246.338 267.625 219.954 194.118 214.136 201.924
Total Expenses - EUR 134.604 153.778 161.912 191.855 195.712 217.509 183.929 152.048 159.110 177.843
Gross Profit/Loss - EUR 34.645 36.418 47.393 73.973 50.626 50.116 36.025 42.070 55.025 24.082
Net Profit/Loss - EUR 28.916 29.698 39.246 69.707 48.172 47.434 34.006 40.293 52.929 22.297
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 212.234 euro in the year 2022, to 198.224 euro in 2023. The Net Profit decreased by -30.472 euro, from 52.929 euro in 2022, to 22.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albedo Grup Srl - CUI 18907658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.127 98.824 95.620 92.994 114.458 119.345 113.239 107.745 119.114 111.753
Current Assets 133.791 123.583 118.653 177.927 177.072 173.635 182.397 238.329 175.726 192.945
Inventories 26.888 27.073 30.729 55.006 66.542 55.981 53.586 93.954 70.065 62.962
Receivables 39.014 42.322 48.819 62.970 46.195 52.227 59.115 52.773 47.324 45.110
Cash 67.889 54.189 39.105 59.951 64.335 65.427 69.696 91.601 58.337 84.873
Shareholders Funds 104.634 135.204 118.126 185.834 220.273 232.333 261.877 285.723 211.468 232.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.285 87.203 96.147 85.087 72.023 61.064 34.194 61.015 84.026 72.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 192.945 euro in 2023 which includes Inventories of 62.962 euro, Receivables of 45.110 euro and cash availability of 84.873 euro.
The company's Equity was valued at 232.431 euro, while total Liabilities amounted to 72.863 euro. Equity increased by 21.604 euro, from 211.468 euro in 2022, to 232.431 in 2023.

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