Financial results - ALBERTANI GROUP S.R.L.

Financial Summary - Albertani Group S.r.l.
Unique identification code: 5774096
Registration number: J2020002350121
Nace: 4690
Sales - Ron
595.901
Net Profit - Ron
50.787
Employees
3
Open Account
Company Albertani Group S.r.l. with Fiscal Code 5774096 recorded a turnover of 2024 of 595.901, with a net profit of 50.787 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albertani Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.243 1.268.102 1.228.753 779.897 696.513 645.552 863.671 1.161.443 825.257 595.901
Total Income - EUR 740.668 1.300.524 1.250.807 787.279 712.781 668.660 869.623 1.182.274 840.942 601.613
Total Expenses - EUR 555.114 874.225 888.719 587.774 537.197 536.750 720.590 937.718 636.729 543.437
Gross Profit/Loss - EUR 185.554 426.300 362.088 199.505 175.584 131.910 149.033 244.556 204.213 58.176
Net Profit/Loss - EUR 157.675 363.067 299.823 170.707 168.603 125.916 141.173 224.226 168.949 50.787
Employees 0 0 2 2 2 2 2 2 2 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 decreased by -27.4%, from 825.257 euro in the year 2023, to 595.901 euro in 2024. The Net Profit decreased by -117.219 euro, from 168.949 euro in 2023, to 50.787 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 - Albertani Group S.r.l. - CUI 5774096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.366 3.791 34.838 31.094 21.542 55.599 34.762 22.167 342.475 386.191
Current Assets 690.942 888.785 976.726 1.143.535 982.020 892.611 1.114.777 1.607.585 1.123.120 1.058.682
Inventories 290.716 428.784 609.086 626.081 483.855 473.162 769.752 1.032.562 595.478 701.015
Receivables 390.460 437.388 351.511 306.113 291.779 254.931 229.045 407.589 245.250 246.331
Cash 9.766 22.613 16.129 211.340 206.386 164.517 115.981 167.434 282.392 111.337
Shareholders Funds 314.566 421.276 623.181 782.265 900.610 804.556 900.541 225.208 325.622 374.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.742 471.300 388.383 393.147 102.952 143.655 248.998 1.404.545 1.139.973 1.069.764
Income in Advance 0 0 0 0 0 0 0 0 0 870
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.682 euro in 2024 which includes Inventories of 701.015 euro, Receivables of 246.331 euro and cash availability of 111.337 euro.
The company's Equity was valued at 374.240 euro, while total Liabilities amounted to 1.069.764 euro. Equity increased by 50.438 euro, from 325.622 euro in 2023, to 374.240 in 2024. The Debt Ratio was 74.0% in the year 2024.

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