The most important financial indicators for the company Alber Holding Capital S.a. - Unique Identification Number 1704047:
sales in 2023 was
15.030
euro, registering a net profit of
4.418.533
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -74.3%, from 58.653 euro in the year 2022, to 15.030 euro in 2023.
The Net Profit decreased by -2.455.816 euro, from 6.895.258 euro in 2022, to 4.418.533 in the last year.
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 -
Alber Holding Capital S.a. - CUI 1704047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.318.510
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
Current Assets
8.210.787
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
Inventories
105
524.796
476.255
250.360
1.813
5.127
0
0
0
30
Receivables
7.528.804
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
Cash
681.877
56.483
430.340
18.067
300.026
43.896
3.845.153
8.481.208
223.443
44.130
Shareholders Funds
33.130.526
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
Social Capital
6.017.269
6.067.492
5.718.358
5.621.593
5.518.427
5.411.556
354.138
346.284
347.359
346.305
Debts
3.337.787
3.345.978
1.370.818
397.410
161.828
1.228.982
1.235.789
19.202
2.089.861
10.470.675
Income in Advance
63.581
0
0
0
0
0
0
0
346.668
350.645
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.679.653 euro in 2023 which includes Inventories of
30 euro, Receivables of
7.465.761 euro and cash availability of
44.130 euro.
The company's Equity was valued at
55.005.118 euro, while total Liabilities amounted to
10.470.675 euro.
Equity increased by 1.825.851 euro, from 53.341.021 euro in 2022, to 55.005.118 in 2023.
The Debt Ratio was 15.9% in the year 2023.
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Comments - Alber Holding Capital S.a.