Financial results - ALBERT-DENIS SRL

Financial Summary - Albert-Denis Srl
Unique identification code: 16669959
Registration number: J2004000545374
Nace: 4933
Sales - Ron
16.424
Net Profit - Ron
-8.479
Employees
Open Account
Company Albert-Denis Srl with Fiscal Code 16669959 recorded a turnover of 2024 of 16.424, with a net profit of -8.479 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albert-Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.910 15.919 20.130 15.220 27.963 19.745 24.194 34.043 19.282 16.424
Total Income - EUR 15.910 15.919 20.130 15.435 28.069 19.745 24.194 34.043 19.383 16.424
Total Expenses - EUR 11.607 9.837 11.361 7.922 12.357 8.294 9.334 27.587 38.087 24.904
Gross Profit/Loss - EUR 4.302 6.082 8.769 7.513 15.712 11.450 14.860 6.456 -18.704 -8.479
Net Profit/Loss - EUR 3.825 5.604 8.247 7.050 15.010 10.871 14.625 5.925 -18.704 -8.479
Employees 1 1 2 0 1 1 0 1 0 0
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 -14.3%, from 19.282 euro in the year 2023, to 16.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Albert-Denis Srl

Rating financiar

Financial Rating -
ALBERT-DENIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Albert-Denis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Albert-Denis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Albert-Denis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Denis Srl - CUI 16669959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.629 449 441 769 1.193 804 618 9.426 13.305 6.411
Current Assets 1.715 2.309 2.430 3.654 11.111 21.812 35.779 32.947 2.120 66
Inventories 1.389 1.211 1.255 1.214 1.627 1.439 1.407 1.454 0 0
Receivables 5 5 8 9 9 9 21 21 21 21
Cash 321 1.094 1.167 2.430 9.474 20.364 34.351 31.471 2.099 45
Shareholders Funds -25.245 -19.382 -10.807 -3.559 11.520 22.173 36.306 42.344 15.425 6.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.589 22.140 13.678 7.982 783 443 91 29 0 23
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 45 euro.
The company's Equity was valued at 6.455 euro, while total Liabilities amounted to 23 euro. Equity decreased by -8.884 euro, from 15.425 euro in 2023, to 6.455 in 2024.

Risk Reports Prices

Reviews - Albert-Denis Srl

Comments - Albert-Denis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.