Financial results - ALBENTEX STORE S.R.L.

Financial Summary - Albentex Store S.r.l.
Unique identification code: 38509770
Registration number: J2017001219276
Nace: 4712
Sales - Ron
349.386
Net Profit - Ron
59.021
Employees
1
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Company Albentex Store S.r.l. with Fiscal Code 38509770 recorded a turnover of 2024 of 349.386, with a net profit of 59.021 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albentex Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.287 52.002 61.341 105.488 67.528 12.397 47.479 349.386
Total Income - EUR - - 16.287 52.002 61.341 105.488 67.528 12.397 47.484 349.386
Total Expenses - EUR - - 5.545 30.235 44.006 84.498 58.585 18.314 47.737 279.122
Gross Profit/Loss - EUR - - 10.742 21.767 17.336 20.991 8.943 -5.917 -253 70.264
Net Profit/Loss - EUR - - 10.253 20.196 16.702 19.909 8.193 -6.041 -728 59.021
Employees - - 0 0 1 1 1 1 1 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 increased by 640.0%, from 47.479 euro in the year 2023, to 349.386 euro in 2024. The Net Profit increased by 59.021 euro, from 0 euro in 2023, to 59.021 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 - Albentex Store S.r.l. - CUI 38509770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.508 1.845 2.009 990 0 360
Current Assets - - 15.959 23.294 22.568 25.732 15.223 8.655 7.951 65.052
Inventories - - 2.780 1.354 8.078 2.701 8.264 6.085 6.025 26.299
Receivables - - 3.114 1.118 956 234 2.017 1.883 1.494 2.524
Cash - - 10.065 20.822 13.535 22.797 4.942 687 432 36.229
Shareholders Funds - - 10.297 20.419 17.760 22.447 10.736 -5.816 -6.526 52.531
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.662 2.874 7.316 5.130 6.496 15.462 14.478 12.881
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.052 euro in 2024 which includes Inventories of 26.299 euro, Receivables of 2.524 euro and cash availability of 36.229 euro.
The company's Equity was valued at 52.531 euro, while total Liabilities amounted to 12.881 euro. Equity increased by 59.021 euro, from -6.526 euro in 2023, to 52.531 in 2024.

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