Financial results - ALBEŞTEANCA SERV SRL

Financial Summary - Albeşteanca Serv Srl
Unique identification code: 35253634
Registration number: J03/1575/2015
Nace: 4719
Sales - Ron
61.115
Net Profit - Ron
2.740
Employees
1
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Company Albeşteanca Serv Srl with Fiscal Code 35253634 recorded a turnover of 2024 of 61.115, with a net profit of 2.740 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albeşteanca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 112.768 54.117 63.636 44.264 83.836 75.344 81.424 53.302 61.115
Total Income - EUR 0 112.768 54.119 63.636 44.264 84.261 75.344 81.426 53.303 69.760
Total Expenses - EUR 31 105.751 54.030 61.393 40.062 77.651 74.245 78.179 56.898 65.682
Gross Profit/Loss - EUR -31 7.017 90 2.243 4.202 6.609 1.099 3.247 -3.595 4.078
Net Profit/Loss - EUR -31 5.632 -451 1.607 3.759 5.811 493 2.432 -4.129 2.740
Employees 0 2 2 2 1 2 1 1 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 15.3%, from 53.302 euro in the year 2023, to 61.115 euro in 2024. The Net Profit increased by 2.740 euro, from 0 euro in 2023, to 2.740 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 - Albeşteanca Serv Srl - CUI 35253634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 0 6.287 5.657 4.034 4.919 4.384 2.682 2.052 1.422
Current Assets 10.776 11.194 30.702 25.300 30.317 60.720 52.547 24.775 20.014 16.377
Inventories 10.767 8.592 26.051 3.389 17.012 28.452 38.892 19.977 19.049 7.541
Receivables 0 0 1.757 0 0 0 402 0 0 2.413
Cash 9 2.602 2.894 21.911 13.305 32.268 13.252 4.799 965 6.423
Shareholders Funds 14 5.646 -408 1.206 3.367 5.426 534 2.473 -4.088 -1.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.961 5.548 37.396 29.750 30.985 60.214 56.397 24.984 26.154 19.123
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.377 euro in 2024 which includes Inventories of 7.541 euro, Receivables of 2.413 euro and cash availability of 6.423 euro.
The company's Equity was valued at -1.325 euro, while total Liabilities amounted to 19.123 euro. Equity increased by 2.740 euro, from -4.088 euro in 2023, to -1.325 in 2024.

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