Financial results - ALBERTA COM SRL

Financial Summary - Alberta Com Srl
Unique identification code: 7929219
Registration number: J1995000535067
Nace: 4661
Sales - Ron
239.330
Net Profit - Ron
-27.480
Employees
1
Open Account
Company Alberta Com Srl with Fiscal Code 7929219 recorded a turnover of 2024 of 239.330, with a net profit of -27.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.128 132.186 145.908 249.265 188.612 172.662 129.786 290.298 302.418 239.330
Total Income - EUR 74.128 132.186 145.908 249.265 189.320 172.662 129.787 290.517 322.408 239.330
Total Expenses - EUR 63.790 122.260 119.898 197.698 162.664 157.336 123.692 264.300 252.362 266.676
Gross Profit/Loss - EUR 10.338 9.926 26.011 51.567 26.656 15.326 6.095 26.218 70.046 -27.346
Net Profit/Loss - EUR 8.682 8.233 21.592 49.074 24.770 13.714 4.914 23.458 66.822 -27.480
Employees 0 0 0 1 2 2 2 2 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. In the last year of activity, the sales decreased by -20.4%, from 302.418 euro in the year 2023, to 239.330 euro in 2024. The Net Profit decreased by -66.449 euro, from 66.822 euro in 2023, to 0 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 - Alberta Com Srl - CUI 7929219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.922 31.598 31.063 30.493 28.419 26.425 71.606 55.821 43.351 30.877
Current Assets 177.682 232.156 278.831 243.001 237.455 243.351 304.519 264.721 350.200 249.967
Inventories 157.228 204.509 255.435 223.628 223.590 225.225 281.521 255.716 289.433 214.648
Receivables 18.335 27.104 19.997 13.094 10.569 13.038 15.665 6.826 54.848 31.522
Cash 2.119 542 3.399 6.279 3.296 5.089 7.333 2.179 5.919 3.796
Shareholders Funds 25.500 33.472 54.498 102.573 125.356 136.693 138.576 156.259 222.608 193.884
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 179.104 230.281 255.395 170.921 140.518 133.083 237.548 164.284 170.944 86.960
Income in Advance 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.967 euro in 2024 which includes Inventories of 214.648 euro, Receivables of 31.522 euro and cash availability of 3.796 euro.
The company's Equity was valued at 193.884 euro, while total Liabilities amounted to 86.960 euro. Equity decreased by -27.480 euro, from 222.608 euro in 2023, to 193.884 in 2024.

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