Financial results - ALBERT 2018 S.R.L.

Financial Summary - Albert 2018 S.r.l.
Unique identification code: 39759236
Registration number: J19/393/2018
Nace: 4711
Sales - Ron
224.686
Net Profit - Ron
14.329
Employees
3
Open Account
Company Albert 2018 S.r.l. with Fiscal Code 39759236 recorded a turnover of 2024 of 224.686, with a net profit of 14.329 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albert 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.695 159.384 211.826 210.705 257.392 261.826 224.686
Total Income - EUR - - - 35.695 173.298 213.292 216.069 258.822 270.682 233.330
Total Expenses - EUR - - - 36.034 148.892 197.455 192.896 239.544 236.541 216.598
Gross Profit/Loss - EUR - - - -339 24.406 15.837 23.173 19.279 34.142 16.732
Net Profit/Loss - EUR - - - -696 22.810 14.361 21.661 17.203 31.510 14.329
Employees - - - 3 2 2 3 3 3 3
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 -13.7%, from 261.826 euro in the year 2023, to 224.686 euro in 2024. The Net Profit decreased by -17.005 euro, from 31.510 euro in 2023, to 14.329 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 - Albert 2018 S.r.l. - CUI 39759236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.584 768 12.745 9.607 21.612 26.417
Current Assets - - - 14.446 31.342 41.678 71.028 77.206 54.342 97.287
Inventories - - - 14.107 26.966 33.141 44.944 52.999 37.295 68.900
Receivables - - - 0 3.277 1.308 276 1.894 1.946 14.065
Cash - - - 339 1.098 7.230 25.808 22.312 15.100 14.322
Shareholders Funds - - - -653 22.170 36.111 56.971 74.351 50.700 62.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.099 11.755 6.335 27.205 12.471 25.256 61.201
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.287 euro in 2024 which includes Inventories of 68.900 euro, Receivables of 14.065 euro and cash availability of 14.322 euro.
The company's Equity was valued at 62.735 euro, while total Liabilities amounted to 61.201 euro. Equity increased by 12.319 euro, from 50.700 euro in 2023, to 62.735 in 2024.

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