Financial results - ALBIMPEX PROD SRL

Financial Summary - Albimpex Prod Srl
Unique identification code: 14918247
Registration number: J29/1094/2002
Nace: 4633
Sales - Ron
774.139
Net Profit - Ron
24.919
Employees
2
Open Account
Company Albimpex Prod Srl with Fiscal Code 14918247 recorded a turnover of 2024 of 774.139, with a net profit of 24.919 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albimpex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.692 333.249 123.886 483.868 410.560 612.760 1.310.837 1.945.081 1.074.697 774.139
Total Income - EUR 322.692 414.211 125.577 483.868 410.785 612.760 1.316.183 1.966.131 1.074.697 774.139
Total Expenses - EUR 302.419 407.327 141.481 453.839 349.669 556.196 1.188.568 1.807.086 1.058.566 743.344
Gross Profit/Loss - EUR 20.273 6.884 -15.904 30.030 61.116 56.564 127.614 159.045 16.131 30.795
Net Profit/Loss - EUR 17.029 5.779 -17.501 25.191 57.008 51.032 114.718 133.593 9.003 24.919
Employees 2 2 2 0 0 0 2 2 2 2
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 -27.6%, from 1.074.697 euro in the year 2023, to 774.139 euro in 2024. The Net Profit increased by 15.966 euro, from 9.003 euro in 2023, to 24.919 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 - Albimpex Prod Srl - CUI 14918247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.552 4.435 7.666 5.670 19.780 43.920 57.555 48.473 174.396 170.450
Current Assets 182.178 204.945 184.327 230.240 242.190 295.660 543.431 860.841 484.415 340.494
Inventories 11.447 27.965 19.076 44.055 45.445 113.467 226.506 207.958 174.734 257.029
Receivables 166.587 162.804 150.970 177.638 181.155 145.366 295.978 646.863 296.815 76.914
Cash 4.144 14.176 14.280 8.547 15.590 36.827 20.946 6.020 12.866 6.551
Shareholders Funds 191.126 194.956 174.156 196.151 227.178 273.904 382.548 520.764 499.622 348.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.604 14.425 17.837 39.760 34.792 65.677 218.438 388.549 159.189 162.445
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.494 euro in 2024 which includes Inventories of 257.029 euro, Receivables of 76.914 euro and cash availability of 6.551 euro.
The company's Equity was valued at 348.498 euro, while total Liabilities amounted to 162.445 euro. Equity decreased by -148.331 euro, from 499.622 euro in 2023, to 348.498 in 2024.

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