Financial results - ALBESCONI SRL

Financial Summary - Albesconi Srl
Unique identification code: 5113663
Registration number: J17/119/1994
Nace: 6820
Sales - Ron
43.217
Net Profit - Ron
18.715
Employees
1
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Company Albesconi Srl with Fiscal Code 5113663 recorded a turnover of 2024 of 43.217, with a net profit of 18.715 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albesconi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.382 35.400 - 37.791 37.648 32.244 33.155 37.844 37.794 43.217
Total Income - EUR 36.927 37.266 - 39.848 39.339 33.149 33.968 39.200 38.965 43.301
Total Expenses - EUR 20.459 34.242 - 21.879 29.704 17.907 18.717 19.835 23.021 24.218
Gross Profit/Loss - EUR 16.469 3.024 - 17.969 9.636 15.242 15.251 19.365 15.943 19.082
Net Profit/Loss - EUR 15.361 1.913 - 16.794 8.462 14.318 14.232 18.382 15.601 18.715
Employees 0 0 - 0 0 0 0 0 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 increased by 15.0%, from 37.794 euro in the year 2023, to 43.217 euro in 2024. The Net Profit increased by 3.201 euro, from 15.601 euro in 2023, to 18.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBESCONI SRL

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Albesconi Srl

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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 - Albesconi Srl - CUI 5113663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.241 88.125 - 103.801 93.789 86.904 93.837 88.796 85.677 83.769
Current Assets 57.890 31.272 - 39.575 55.915 66.895 85.451 19.379 10.258 16.405
Inventories 0 0 - 0 0 0 0 0 2.135 2.292
Receivables 10.158 11.612 - 12.214 10.536 8.434 5.667 4.379 7.160 809
Cash 47.732 19.660 - 27.360 45.379 58.461 79.784 15.000 963 13.303
Shareholders Funds 121.701 109.013 - 133.858 134.249 140.647 164.315 60.069 77.015 91.147
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.722 4.642 - 3.616 9.514 9.424 9.071 42.208 9.098 2.057
Income in Advance 2.708 5.742 - 5.902 5.941 3.727 5.903 5.899 9.823 6.969
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.405 euro in 2024 which includes Inventories of 2.292 euro, Receivables of 809 euro and cash availability of 13.303 euro.
The company's Equity was valued at 91.147 euro, while total Liabilities amounted to 2.057 euro. Equity increased by 14.563 euro, from 77.015 euro in 2023, to 91.147 in 2024. The Debt Ratio was 2.1% in the year 2024.

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