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Financial results - ALBERT ORIENT S.R.L.

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Financial Summary - Albert Orient S.r.l.
Unique identification code: 39078102
Registration number: J34/179/2018
Nace: 4673
Sales - Ron
515.090
Net Profit - Ron
24.662
Employees
3
Open Account
Company Albert Orient S.r.l. with Fiscal Code 39078102 recorded a turnover of 2024 of 515.090, with a net profit of 24.662 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albert Orient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.979 116.009 186.298 294.879 362.708 438.992 515.090
Total Income - EUR - - - 97.022 116.333 187.088 341.811 366.962 461.716 560.052
Total Expenses - EUR - - - 82.009 97.198 154.132 306.111 331.407 416.259 521.871
Gross Profit/Loss - EUR - - - 15.013 19.135 32.956 35.700 35.555 45.457 38.181
Net Profit/Loss - EUR - - - 13.332 17.972 31.326 32.873 30.281 42.200 24.662
Employees - - - 1 1 1 1 1 3 3
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 18.0%, from 438.992 euro in the year 2023, to 515.090 euro in 2024. The Net Profit decreased by -17.302 euro, from 42.200 euro in 2023, to 24.662 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 Orient S.r.l. - CUI 39078102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.245 94.428 81.828 174.730 204.238 190.729
Current Assets - - - 88.188 125.086 151.201 265.422 226.625 268.519 303.551
Inventories - - - 74.818 102.790 123.352 146.831 191.431 220.042 230.753
Receivables - - - 8.603 10.532 11.011 20.584 20.291 18.333 27.721
Cash - - - 4.768 11.764 16.838 98.007 14.903 30.143 45.077
Shareholders Funds - - - 13.375 31.088 61.824 93.326 123.896 165.720 189.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.813 104.243 183.805 253.924 277.459 307.036 304.824
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.551 euro in 2024 which includes Inventories of 230.753 euro, Receivables of 27.721 euro and cash availability of 45.077 euro.
The company's Equity was valued at 189.456 euro, while total Liabilities amounted to 304.824 euro. Equity increased by 24.662 euro, from 165.720 euro in 2023, to 189.456 in 2024.
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