Financial results - ALBEDO IMPEX SRL

Financial Summary - Albedo Impex Srl
Unique identification code: 2589647
Registration number: J05/3538/1992
Nace: 4399
Sales - Ron
1.392
Net Profit - Ron
-12.662
Employees
2
Open Account
Company Albedo Impex Srl with Fiscal Code 2589647 recorded a turnover of 2024 of 1.392, with a net profit of -12.662 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.750 2.080 - 1.096 1.695 1.567 3.062 3.552 1.392
Total Income - EUR - 2.750 2.080 - 1.096 1.695 1.567 3.062 3.552 1.392
Total Expenses - EUR - 5.196 9.226 - 13.293 5.918 6.664 7.444 12.959 14.040
Gross Profit/Loss - EUR - -2.446 -7.147 - -12.197 -4.223 -5.097 -4.382 -9.407 -12.648
Net Profit/Loss - EUR - -2.504 -7.167 - -12.208 -4.247 -5.136 -4.445 -9.443 -12.662
Employees - 0 0 - 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 decreased by -60.6%, from 3.552 euro in the year 2023, to 1.392 euro in 2024.
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 Impex Srl - CUI 2589647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.007 1.973 - 0 0 0 0 0 0
Current Assets - 102 986 - 205 2.488 1.073 1.434 4.858 2.483
Inventories - 0 152 - 0 622 467 1.380 1.775 1.964
Receivables - 14 798 - 0 1.821 0 0 0 0
Cash - 88 35 - 205 45 606 54 3.082 519
Shareholders Funds - -18.181 -25.041 - -46.079 -49.452 -53.492 -58.103 -67.370 -79.655
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 20.290 28.000 - 46.284 51.940 54.565 59.537 72.227 82.138
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.483 euro in 2024 which includes Inventories of 1.964 euro, Receivables of 0 euro and cash availability of 519 euro.
The company's Equity was valued at -79.655 euro, while total Liabilities amounted to 82.138 euro. Equity decreased by -12.661 euro, from -67.370 euro in 2023, to -79.655 in 2024.

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