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Financial results - ALBERTI E SANTI RO SRL

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Financial Summary - Alberti E Santi Ro Srl
Unique identification code: 33956263
Registration number: J40/13900/2017
Nace: 4941
Sales - Ron
193.298
Net Profit - Ron
9.328
Employees
4
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Company Alberti E Santi Ro Srl with Fiscal Code 33956263 recorded a turnover of 2024 of 193.298, with a net profit of 9.328 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberti E Santi Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.353 57.641 100.619 139.339 - 205.653 234.973 219.333 207.417 193.298
Total Income - EUR 29.471 58.162 101.138 139.990 - 208.537 235.013 219.905 207.816 193.330
Total Expenses - EUR 27.788 54.826 97.710 134.830 - 199.474 225.153 215.683 197.048 179.227
Gross Profit/Loss - EUR 1.683 3.336 3.428 5.160 - 9.063 9.859 4.222 10.768 14.103
Net Profit/Loss - EUR 802 2.758 2.093 3.766 - 7.007 7.510 2.027 8.693 9.328
Employees 0 2 3 5 - 7 7 6 5 4
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 -6.3%, from 207.417 euro in the year 2023, to 193.298 euro in 2024. The Net Profit increased by 684 euro, from 8.693 euro in 2023, to 9.328 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 - Alberti E Santi Ro Srl - CUI 33956263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.989 636 9.495 8.020 - 2.110 1.600 1.605 2.026 1.816
Current Assets 33.702 40.943 48.081 52.590 - 126.140 159.641 57.802 51.261 55.759
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 30.080 39.313 39.618 41.676 - 120.837 138.667 37.122 37.855 39.057
Cash 3.622 1.630 8.462 10.914 - 5.303 20.973 20.680 13.406 16.702
Shareholders Funds 847 3.597 5.629 9.375 - 17.093 24.223 26.325 34.939 44.072
Social Capital 45 45 44 45 - 43 42 43 42 42
Debts 34.844 38.494 52.924 52.035 - 111.158 137.018 33.082 18.349 13.796
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.057 euro and cash availability of 16.702 euro.
The company's Equity was valued at 44.072 euro, while total Liabilities amounted to 13.796 euro. Equity increased by 9.328 euro, from 34.939 euro in 2023, to 44.072 in 2024.
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