Financial results - ALBERT&DENIS ELECTROCASNICE SRL

Financial Summary - Albert&Denis Electrocasnice Srl
Unique identification code: 38136566
Registration number: J23/4428/2017
Nace: 6492
Sales - Ron
21.954
Net Profit - Ron
475
Employees
1
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Company Albert&Denis Electrocasnice Srl with Fiscal Code 38136566 recorded a turnover of 2024 of 21.954, with a net profit of 475 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.211 36.869 39.190 24.756 30.807 30.863 30.311 21.954
Total Income - EUR - - 5.211 36.869 39.190 24.756 30.807 30.863 30.311 21.954
Total Expenses - EUR - - 4.781 16.440 18.412 14.739 16.571 14.142 15.544 21.391
Gross Profit/Loss - EUR - - 430 20.428 20.779 10.017 14.236 16.721 14.766 563
Net Profit/Loss - EUR - - 292 19.336 19.589 9.303 13.330 15.888 12.522 475
Employees - - 0 0 0 1 1 1 0 1
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 -27.2%, from 30.311 euro in the year 2023, to 21.954 euro in 2024. The Net Profit decreased by -11.977 euro, from 12.522 euro in 2023, to 475 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&Denis Electrocasnice Srl - CUI 38136566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.852 19.891 39.422 17.043 24.211 66.762 64.630 53.015
Inventories - - 2.017 1.980 1.421 1.362 1.332 1.336 5.727 0
Receivables - - 6.112 6.407 9.346 12.846 10.843 61.575 58.201 48.368
Cash - - 2.722 11.504 28.655 2.835 12.036 3.851 702 4.647
Shareholders Funds - - 336 19.665 38.873 47.439 57.695 66.462 62.104 41.877
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.516 226 549 -30.396 -33.485 300 2.525 11.138
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.368 euro and cash availability of 4.647 euro.
The company's Equity was valued at 41.877 euro, while total Liabilities amounted to 11.138 euro. Equity decreased by -19.880 euro, from 62.104 euro in 2023, to 41.877 in 2024.

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