Financial results - ALBERTA 2015 S.R.L.

Financial Summary - Alberta 2015 S.r.l.
Unique identification code: 34894240
Registration number: J2023001945358
Nace: 4931
Sales - Ron
20.749
Net Profit - Ron
8.087
Employees
1
Open Account
Company Alberta 2015 S.r.l. with Fiscal Code 34894240 recorded a turnover of 2024 of 20.749, with a net profit of 8.087 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberta 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 368 3.323 9.279 42.507 48.516 45.396 0 20.749
Total Income - EUR - - 368 6.116 9.280 43.227 63.444 58.833 1.840 20.749
Total Expenses - EUR - - 2.623 13.327 10.849 17.830 53.481 54.016 11.501 12.320
Gross Profit/Loss - EUR - - -2.255 -7.211 -1.569 25.397 9.963 4.817 -9.662 8.428
Net Profit/Loss - EUR - - -2.266 -7.350 -1.814 24.870 9.536 4.280 -9.662 8.087
Employees - - 1 1 1 1 6 5 1 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.
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 - Alberta 2015 S.r.l. - CUI 34894240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.232 13.691 12.207 10.340 6.711 5.495 0 0
Current Assets - - 3.261 3.175 4.291 34.664 39.339 34.455 20.277 37.913
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.209 3.058 4.190 34.232 39.156 31.991 19.997 37.810
Cash - - 52 117 102 432 183 2.464 280 103
Shareholders Funds - - -2.218 -9.527 -11.157 15.925 25.108 28.478 8.622 16.660
Social Capital - - 48 47 46 2.047 2.001 2.008 2.001 1.990
Debts - - 20.711 26.605 27.655 29.078 20.942 11.473 11.655 21.253
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 "4931 - 4931"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.810 euro and cash availability of 103 euro.
The company's Equity was valued at 16.660 euro, while total Liabilities amounted to 21.253 euro. Equity increased by 8.087 euro, from 8.622 euro in 2023, to 16.660 in 2024.

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