The most important financial indicators for the company Albertval Societate In Nume Colectiv - Unique Identification Number 714573:
sales in 2023 was
55.032
euro, registering a net profit of
17.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Albertval Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.722
17.137
16.984
20.391
37.051
28.545
27.610
33.932
50.528
55.032
Total Income - EUR
19.417
19.123
16.984
20.391
37.051
28.593
27.616
34.095
50.528
55.038
Total Expenses - EUR
19.956
24.020
13.205
16.550
23.950
20.068
21.905
25.886
29.377
37.291
Gross Profit/Loss - EUR
-539
-4.898
3.779
3.841
13.102
8.524
5.711
8.208
21.151
17.747
Net Profit/Loss - EUR
-1.121
-5.472
3.437
3.637
12.590
8.113
5.553
7.989
19.948
17.197
Employees
2
2
1
2
2
1
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.2%, from 50.528 euro in the year 2022, to 55.032 euro in 2023.
The Net Profit decreased by -2.691 euro, from 19.948 euro in 2022, to 17.197 in the last year.
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 -
Albertval Societate In Nume Colectiv - CUI 714573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.178
4.668
4.113
3.887
4.268
3.831
3.410
3.064
3.500
3.334
Current Assets
8.804
11.085
8.198
6.441
12.901
13.872
18.917
21.460
28.000
38.198
Inventories
7.835
7.175
5.792
4.549
3.860
12.916
14.883
17.874
16.342
32.177
Receivables
697
962
1.069
1.024
676
719
1.293
1.229
2.324
2.084
Cash
272
2.948
1.337
868
8.365
237
2.741
2.356
9.334
3.937
Shareholders Funds
29.569
14.621
11.228
8.108
16.188
14.837
20.098
23.361
31.087
39.676
Social Capital
228
230
228
224
220
215
211
207
207
207
Debts
1.413
1.132
1.083
2.220
981
2.865
2.229
1.163
412
1.856
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.198 euro in 2023 which includes Inventories of
32.177 euro, Receivables of
2.084 euro and cash availability of
3.937 euro.
The company's Equity was valued at
39.676 euro, while total Liabilities amounted to
1.856 euro.
Equity increased by 8.683 euro, from 31.087 euro in 2022, to 39.676 in 2023.
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