Financial results - ALBERTO COMP S.R.L.

Financial Summary - Alberto Comp S.r.l.
Unique identification code: 15256750
Registration number: J16/287/2003
Nace: 4120
Sales - Ron
862.705
Net Profit - Ron
28.011
Employees
10
Open Account
Company Alberto Comp S.r.l. with Fiscal Code 15256750 recorded a turnover of 2024 of 862.705, with a net profit of 28.011 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberto Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.689 283.762 309.305 380.970 353.032 818.003 813.620 809.642 501.398 862.705
Total Income - EUR 231.783 341.068 309.495 381.398 420.300 818.032 814.810 865.402 501.398 862.705
Total Expenses - EUR 198.881 416.917 252.106 224.429 341.421 430.022 423.410 539.738 519.064 808.813
Gross Profit/Loss - EUR 32.902 -75.849 57.390 156.969 78.880 388.011 391.400 325.664 -17.666 53.892
Net Profit/Loss - EUR 26.755 -78.960 53.562 153.559 74.926 379.831 383.252 317.567 -22.680 28.011
Employees 4 5 5 0 0 20 20 20 0 10
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 73.0%, from 501.398 euro in the year 2023, to 862.705 euro in 2024. The Net Profit increased by 28.011 euro, from 0 euro in 2023, to 28.011 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 - Alberto Comp S.r.l. - CUI 15256750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.231 223.420 206.950 192.217 207.627 239.085 259.410 291.542 256.252 239.733
Current Assets 411.446 301.268 319.145 323.819 497.769 927.272 1.330.959 1.538.458 1.798.880 1.802.335
Inventories 241.044 130.576 122.262 234.484 340.739 499.520 490.322 562.025 769.659 898.212
Receivables 163.534 143.831 137.701 50.272 112.888 383.019 750.755 959.099 969.402 886.265
Cash 6.868 26.862 59.182 39.064 44.143 44.733 89.882 17.334 59.819 17.857
Shareholders Funds 252.488 170.953 299.246 265.409 253.418 767.141 1.133.381 1.434.187 1.363.187 1.406.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305.189 353.735 226.849 250.628 451.977 399.216 456.988 395.813 691.945 635.935
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.802.335 euro in 2024 which includes Inventories of 898.212 euro, Receivables of 886.265 euro and cash availability of 17.857 euro.
The company's Equity was valued at 1.406.133 euro, while total Liabilities amounted to 635.935 euro. Equity increased by 50.564 euro, from 1.363.187 euro in 2023, to 1.406.133 in 2024.

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