Financial results - ALBENCO CORPORATE INTEGRATED SERVICES S.R.L.

Financial Summary - Albenco Corporate Integrated Services S.r.l.
Unique identification code: 13824721
Registration number: J2001003749404
Nace: 6820
Sales - Ron
5.538
Net Profit - Ron
-3.151
Employees
1
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Company Albenco Corporate Integrated Services S.r.l. with Fiscal Code 13824721 recorded a turnover of 2023 of 5.538, with a net profit of -3.151 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albenco Corporate Integrated Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.338 29.622 34.147 50.234 62.248 50.122 48.519 34.483 5.569 -
Total Income - EUR 23.338 29.622 34.147 50.234 62.248 50.122 48.519 34.483 5.569 -
Total Expenses - EUR 19.180 24.332 24.004 32.903 52.198 15.041 8.756 4.492 8.682 -
Gross Profit/Loss - EUR 4.157 5.291 10.143 17.330 10.051 35.081 39.763 29.991 -3.113 -
Net Profit/Loss - EUR 4.157 4.402 7.930 16.164 8.866 34.580 38.307 28.981 -3.168 -
Employees 0 0 0 0 0 1 0 0 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 decreased by -83.8%, from 34.483 euro in the year 2022, to 5.569 euro in 2023. The Net Profit decreased by -28.893 euro, from 28.981 euro in 2022, to 0 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 - Albenco Corporate Integrated Services S.r.l. - CUI 13824721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.924 13.228 9.696 6.299 3.279 1.236 1.118 -
Current Assets 11.027 39.456 40.669 40.178 65.456 107.452 144.938 176.280 169.291 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 6.640 36.181 28.893 35.607 51.405 89.368 126.245 156.329 155.357 -
Cash 4.387 3.275 11.776 4.571 14.051 18.084 18.693 19.951 13.934 -
Shareholders Funds 9.370 13.008 20.718 20.384 28.856 62.889 99.024 128.312 124.755 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 650 26.448 27.747 26.025 39.435 44.130 42.612 42.601 39.071 -
Income in Advance 1.007 7.251 7.128 6.997 6.862 6.732 6.582 6.603 6.582 -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.357 euro and cash availability of 13.934 euro.
The company's Equity was valued at 124.755 euro, while total Liabilities amounted to 39.071 euro. Equity decreased by -3.168 euro, from 128.312 euro in 2022, to 124.755 in 2023. The Debt Ratio was 22.9% in the year 2023.

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