Financial results - ALBERT DOORS SRL

Financial Summary - Albert Doors Srl
Unique identification code: 32931775
Registration number: J35/707/2014
Nace: 4332
Sales - Ron
60.454
Net Profit - Ron
-1.193
Employees
2
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Company Albert Doors Srl with Fiscal Code 32931775 recorded a turnover of 2022 of 60.454, with a net profit of -1.193 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.456 48.104 28.471 - 44.735 46.432 60.979 - -
Total Income - EUR - 23.456 48.104 28.473 - 44.735 46.432 60.979 - -
Total Expenses - EUR - 24.450 53.052 32.508 - 47.107 44.555 61.584 - -
Gross Profit/Loss - EUR - -994 -4.948 -4.035 - -2.372 1.877 -605 - -
Net Profit/Loss - EUR - -1.698 -5.429 -4.171 - -2.807 1.423 -1.203 - -
Employees - 1 1 1 - 1 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 30.9%, from 46.432 euro in the year 2021, to 60.979 euro in 2022. The Net Profit decreased by -1.427 euro, from 1.423 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBERT DOORS SRL

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Albert Doors Srl

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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 Doors Srl - CUI 32931775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -122 -120 -118 - -113 -111 -111 - -
Current Assets - 23.513 20.292 14.809 - -5.421 17.169 18.250 - -
Inventories - 2.870 0 0 - 0 0 0 - -
Receivables - 5.682 13.388 14.497 - -8.411 14.708 16.781 - -
Cash - 14.961 6.904 311 - 2.990 2.461 1.470 - -
Shareholders Funds - 5.605 81 -4.092 - -14.785 -12.895 -14.138 - -
Social Capital - 45 44 43 - 41 40 41 - -
Debts - 17.786 20.091 18.783 - 9.269 29.972 32.298 - -
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.250 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.781 euro and cash availability of 1.470 euro.
The company's Equity was valued at -14.138 euro, while total Liabilities amounted to 32.298 euro. Equity decreased by -1.203 euro, from -12.895 euro in 2021, to -14.138 in 2022.

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