Financial results - ALBEMA-ROBEMA SRL

Financial Summary - Albema-Robema Srl
Unique identification code: 30721360
Registration number: J32/850/2012
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-1.074
Employees
Open Account
Company Albema-Robema Srl with Fiscal Code 30721360 recorded a turnover of 2021 of - , with a net profit of -1.074 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albema-Robema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.306 591.750 816.566 1.369.707 1.287.908 572.767 0 - - -
Total Income - EUR 313.607 601.544 843.624 1.379.324 1.296.023 581.671 4.115 - - -
Total Expenses - EUR 333.585 491.584 785.774 1.322.043 1.235.018 692.437 5.147 - - -
Gross Profit/Loss - EUR -19.977 109.960 57.850 57.281 61.005 -110.766 -1.033 - - -
Net Profit/Loss - EUR -19.977 95.501 48.583 27.489 51.237 -110.766 -1.080 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
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 - Albema-Robema Srl - CUI 30721360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.840 1.155 527 121 59 0 0 - - -
Current Assets 332.968 338.357 432.029 634.611 837.861 205.327 126.777 - - -
Inventories 256.282 183.483 274.150 427.491 649.449 15.475 18.565 - - -
Receivables 54.605 86.703 109.111 130.574 180.514 8.005 90.188 - - -
Cash 22.081 68.171 48.768 76.546 7.897 181.847 18.024 - - -
Shareholders Funds 21.062 116.348 162.962 187.460 224.473 88.461 85.419 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 313.746 223.164 269.595 447.271 613.448 116.867 41.357 - - -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.777 euro in 2021 which includes Inventories of 18.565 euro, Receivables of 90.188 euro and cash availability of 18.024 euro.
The company's Equity was valued at 85.419 euro, while total Liabilities amounted to 41.357 euro. Equity decreased by -1.080 euro, from 88.461 euro in 2020, to 85.419 in 2021.

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