Financial results - ALBIERO GROUP SRL

Financial Summary - Albiero Group Srl
Unique identification code: 34953613
Registration number: J2015000958026
Nace: 111
Sales - Ron
179.158
Net Profit - Ron
43.733
Employees
5
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Company Albiero Group Srl with Fiscal Code 34953613 recorded a turnover of 2024 of 179.158, with a net profit of 43.733 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albiero Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 118.731 123.417 343.122 211.025 205.734 226.125 250.462 203.021 179.158
Total Income - EUR 858 574.706 628.365 408.905 428.881 523.899 306.810 236.296 166.060 356.632
Total Expenses - EUR 20.504 361.169 974.802 392.413 397.238 495.455 404.748 268.879 231.736 294.517
Gross Profit/Loss - EUR -19.645 213.537 -346.437 16.492 31.643 28.443 -97.939 -32.584 -65.676 62.116
Net Profit/Loss - EUR -19.645 179.229 -355.207 14.950 28.670 24.968 -99.052 -34.468 -67.858 43.733
Employees 1 16 16 12 10 9 7 6 6 5
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 decreased by -11.3%, from 203.021 euro in the year 2023, to 179.158 euro in 2024. The Net Profit increased by 43.733 euro, from 0 euro in 2023, to 43.733 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 - Albiero Group Srl - CUI 34953613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.942 5.527.485 6.162.637 6.117.012 5.874.333 5.547.001 5.366.668 5.345.342 5.295.331 5.164.775
Current Assets 321.253 953.050 1.153.977 1.346.339 1.254.495 1.367.491 1.250.887 1.201.183 1.179.509 1.263.061
Inventories 84 517.157 723.920 440.882 381.584 449.361 392.865 314.197 226.225 61.196
Receivables 53.229 91.153 414.704 838.466 360.248 750.198 831.038 766.258 947.910 1.041.986
Cash 267.941 344.740 15.353 66.991 512.662 167.933 26.983 120.729 5.373 159.878
Shareholders Funds -19.600 159.829 -198.083 -179.497 -151.596 -123.754 -220.061 -255.212 -322.297 -359.131
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 1.102.233 6.364.690 7.558.439 7.685.788 7.322.534 7.079.556 6.878.010 6.842.257 6.837.534 6.827.137
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.061 euro in 2024 which includes Inventories of 61.196 euro, Receivables of 1.041.986 euro and cash availability of 159.878 euro.
The company's Equity was valued at -359.131 euro, while total Liabilities amounted to 6.827.137 euro. Equity decreased by -38.635 euro, from -322.297 euro in 2023, to -359.131 in 2024.

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