Financial results - ALBERT & AROMA PĂDURII S.R.L.

Financial Summary - Albert & Aroma Pădurii S.r.l.
Unique identification code: 39455849
Registration number: J33/907/2018
Nace: 230
Sales - Ron
134.393
Net Profit - Ron
250
Employees
2
Open Account
Company Albert & Aroma Pădurii S.r.l. with Fiscal Code 39455849 recorded a turnover of 2024 of 134.393, with a net profit of 250 and having an average number of employees of 2. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albert & Aroma Pădurii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.313 58.811 66.361 99.749 139.492 134.172 134.393
Total Income - EUR - - - 10.313 62.023 91.474 129.094 143.159 134.172 138.531
Total Expenses - EUR - - - 9.896 56.597 89.627 110.203 132.592 122.173 134.986
Gross Profit/Loss - EUR - - - 416 5.426 1.847 18.891 10.567 11.999 3.545
Net Profit/Loss - EUR - - - 107 4.838 1.183 17.923 9.382 10.859 250
Employees - - - 0 4 6 6 2 2 2
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 0.7%, from 134.172 euro in the year 2023, to 134.393 euro in 2024. The Net Profit decreased by -10.548 euro, from 10.859 euro in 2023, to 250 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 & Aroma Pădurii S.r.l. - CUI 39455849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.060 776 16.664 12.890 20.961 18.547 29.811
Current Assets - - - 474 8.601 14.474 18.128 53.009 62.518 16.173
Inventories - - - 0 0 2.435 6.393 5.077 11.048 9.582
Receivables - - - 0 0 5.687 56 56 43.303 55
Cash - - - 474 8.601 6.352 11.679 47.876 8.167 6.535
Shareholders Funds - - - 150 4.985 6.074 23.862 33.318 44.076 18.121
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.384 4.392 28.372 7.155 40.652 46.781 34.585
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.173 euro in 2024 which includes Inventories of 9.582 euro, Receivables of 55 euro and cash availability of 6.535 euro.
The company's Equity was valued at 18.121 euro, while total Liabilities amounted to 34.585 euro. Equity decreased by -25.709 euro, from 44.076 euro in 2023, to 18.121 in 2024.

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