Financial results - ALBEXED SRL

Financial Summary - Albexed Srl
Unique identification code: 13488362
Registration number: J2000000593261
Nace: 4711
Sales - Ron
713.655
Net Profit - Ron
38.046
Employees
8
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Company Albexed Srl with Fiscal Code 13488362 recorded a turnover of 2024 of 713.655, with a net profit of 38.046 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.904 176.804 171.237 201.595 211.161 315.158 391.100 611.720 689.137 713.655
Total Income - EUR 232.973 177.392 172.252 201.612 211.199 316.303 393.167 612.035 691.450 722.456
Total Expenses - EUR 229.606 186.277 170.438 193.604 205.569 300.501 361.016 520.869 623.405 676.954
Gross Profit/Loss - EUR 3.368 -8.886 1.814 8.008 5.629 15.802 32.151 91.166 68.045 45.502
Net Profit/Loss - EUR 3.368 -8.886 233 5.985 3.506 12.862 28.690 85.139 58.924 38.046
Employees 16 15 8 6 7 7 8 8 7 8
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 4.1%, from 689.137 euro in the year 2023, to 713.655 euro in 2024. The Net Profit decreased by -20.549 euro, from 58.924 euro in 2023, to 38.046 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 - Albexed Srl - CUI 13488362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.719 15.089 13.448 11.740 10.399 27.772 50.467 69.078 90.213 94.883
Current Assets 15.087 17.395 19.777 19.537 17.028 21.908 38.515 93.994 119.788 51.761
Inventories 13.064 12.646 13.724 16.822 14.532 17.031 35.055 67.433 56.420 51.734
Receivables 1.364 2.472 1.288 1.393 1.674 1.435 1.481 22.400 53.337 4.137
Cash 659 2.278 4.765 1.322 822 3.443 1.979 4.161 10.030 -4.110
Shareholders Funds -76.337 -84.460 -82.965 -75.457 3.213 16.014 44.349 129.341 101.643 86.506
Social Capital 11.249 11.134 10.945 10.745 84.292 82.694 80.860 81.111 40.433 40.207
Debts 109.581 119.264 118.351 108.858 26.332 35.957 46.800 36.426 112.458 64.239
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.761 euro in 2024 which includes Inventories of 51.734 euro, Receivables of 4.137 euro and cash availability of -4.110 euro.
The company's Equity was valued at 86.506 euro, while total Liabilities amounted to 64.239 euro. Equity decreased by -14.569 euro, from 101.643 euro in 2023, to 86.506 in 2024.

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