Financial results - ALBER HOLDING CAPITAL S.A.

Financial Summary - Alber Holding Capital S.a.
Unique identification code: 1704047
Registration number: J1991000162025
Nace: 6420
Sales - Ron
26.178
Net Profit - Ron
13.036.861
Employees
6
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Company Alber Holding Capital S.a. with Fiscal Code 1704047 recorded a turnover of 2024 of 26.178, with a net profit of 13.036.861 and having an average number of employees of 6. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alber Holding Capital S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.982 451.692 568.518 634.539 62.124 57.205 87.352 58.653 15.030 26.178
Total Income - EUR 849.066 4.812.316 1.880.136 3.549.412 528.172 24.421.181 15.862.501 9.279.201 8.150.371 24.364.881
Total Expenses - EUR 254.797 4.384.746 506.906 1.938.199 120.331 6.813.015 2.526.538 2.163.080 3.462.200 10.718.975
Gross Profit/Loss - EUR 594.269 427.570 1.373.231 1.611.213 407.841 17.608.166 13.335.962 7.116.120 4.688.171 13.645.906
Net Profit/Loss - EUR 594.269 427.570 1.306.854 1.611.213 383.245 17.387.615 13.295.382 6.895.258 4.418.533 13.036.861
Employees 5 5 5 3 1 1 1 1 1 6
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 75.1%, from 15.030 euro in the year 2023, to 26.178 euro in 2024. The Net Profit increased by 8.643.022 euro, from 4.418.533 euro in 2023, to 13.036.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alber Holding Capital S.a. - CUI 1704047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.880.600 25.990.025 28.292.106 30.289.937 28.708.166 31.413.038 35.731.330 46.988.711 53.088.625 57.337.743
Current Assets 6.356.195 7.782.617 5.330.350 4.251.497 5.880.342 11.039.354 11.475.544 9.723.324 13.679.653 25.015.974
Inventories 524.796 476.255 250.360 1.813 5.127 0 0 0 30 494
Receivables 5.774.916 6.876.022 5.061.485 3.949.228 5.830.898 7.173.074 2.959.731 2.131.351 7.465.761 19.964.080
Cash 56.483 430.340 18.067 300.026 43.896 3.845.153 8.481.208 223.443 44.130 611.781
Shareholders Funds 32.890.889 32.402.123 33.160.678 34.379.638 33.359.526 40.236.128 46.229.121 53.341.021 55.005.118 62.969.282
Social Capital 6.067.492 5.718.358 5.621.593 5.518.427 5.411.556 354.138 346.284 347.359 346.305 6.314.255
Debts 3.345.978 1.370.818 397.410 161.828 1.228.982 1.235.789 19.202 2.089.861 10.470.675 18.208.992
Income in Advance 0 0 0 0 0 0 0 346.668 350.645 168.928
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.015.974 euro in 2024 which includes Inventories of 494 euro, Receivables of 19.964.080 euro and cash availability of 611.781 euro.
The company's Equity was valued at 62.969.282 euro, while total Liabilities amounted to 18.208.992 euro. Equity increased by 8.271.572 euro, from 55.005.118 euro in 2023, to 62.969.282 in 2024. The Debt Ratio was 22.4% in the year 2024.

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