Financial results - ALBERT JUNIOR SRL

Financial Summary - Albert Junior Srl
Unique identification code: 15762919
Registration number: J21/399/2003
Nace: 111
Sales - Ron
237.034
Net Profit - Ron
-73.381
Employees
7
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Company Albert Junior Srl with Fiscal Code 15762919 recorded a turnover of 2024 of 237.034, with a net profit of -73.381 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.432 166.269 255.137 287.205 241.718 87.953 188.034 406.494 393.023 237.034
Total Income - EUR 182.557 218.386 272.027 576.394 381.291 409.559 500.807 710.103 387.979 466.834
Total Expenses - EUR 175.077 166.534 234.633 394.744 309.722 456.529 341.683 556.791 455.518 540.215
Gross Profit/Loss - EUR 7.480 51.852 37.394 181.650 71.569 -46.969 159.125 153.312 -67.539 -73.381
Net Profit/Loss - EUR 5.950 44.559 34.842 178.523 68.919 -47.876 157.675 152.018 -68.525 -73.381
Employees 11 11 13 13 6 5 5 6 8 7
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 -39.4%, from 393.023 euro in the year 2023, to 237.034 euro in 2024.
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 Junior Srl - CUI 15762919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.128 266.107 446.570 607.298 855.516 772.618 704.429 705.346 767.494 732.167
Current Assets 245.766 242.148 293.190 421.974 323.155 279.294 485.794 626.499 487.403 399.851
Inventories 91.644 63.225 47.605 232.257 162.248 147.661 325.470 500.252 266.273 204.090
Receivables 59.467 11.141 13.869 25.746 36.359 37.789 41.424 77.721 61.603 56.068
Cash 94.656 167.782 231.716 163.971 124.548 93.844 118.899 48.526 159.526 139.693
Shareholders Funds 442.056 485.883 512.503 765.655 801.763 738.678 879.965 1.038.342 966.505 875.202
Social Capital 45 45 44 64 84 83 81 81 81 80
Debts 58.779 36.112 49.972 99.043 238.102 199.135 220.345 224.808 241.814 231.846
Income in Advance 28.249 12.408 191.203 164.723 139.007 114.273 90.130 68.733 46.915 25.163
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.851 euro in 2024 which includes Inventories of 204.090 euro, Receivables of 56.068 euro and cash availability of 139.693 euro.
The company's Equity was valued at 875.202 euro, while total Liabilities amounted to 231.846 euro. Equity decreased by -85.902 euro, from 966.505 euro in 2023, to 875.202 in 2024. The Debt Ratio was 20.5% in the year 2024.

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