Financial results - ALBIN - SUCEAVA SRL

Financial Summary - Albin - Suceava Srl
Unique identification code: 15642726
Registration number: J33/675/2003
Nace: 7120
Sales - Ron
259.733
Net Profit - Ron
13.655
Employee
9
The most important financial indicators for the company Albin - Suceava Srl - Unique Identification Number 15642726: sales in 2023 was 259.733 euro, registering a net profit of 13.655 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albin - Suceava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.212 154.025 118.042 115.117 144.705 175.714 173.547 201.868 221.005 259.733
Total Income - EUR 106.553 154.025 118.042 115.117 147.641 179.422 174.887 206.605 291.723 320.667
Total Expenses - EUR 93.899 146.254 141.285 129.273 142.161 172.091 174.308 197.528 306.975 307.012
Gross Profit/Loss - EUR 12.654 7.771 -23.243 -14.156 5.480 7.331 579 9.077 -15.252 13.655
Net Profit/Loss - EUR 12.654 7.771 -23.243 -14.156 5.267 7.331 579 9.077 -15.252 13.655
Employees 10 10 10 10 10 9 8 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 221.005 euro in the year 2022, to 259.733 euro in 2023. The Net Profit increased by 13.655 euro, from 0 euro in 2022, to 13.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albin - Suceava Srl - CUI 15642726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.818 233.523 220.125 204.280 194.851 187.890 217.753 226.518 221.416 212.004
Current Assets 50.710 62.649 47.039 39.314 51.313 65.528 66.505 73.747 76.368 95.084
Inventories 5.918 7.128 6.010 5.114 5.541 6.203 5.315 6.624 5.028 5.316
Receivables 26.021 32.458 26.991 21.804 20.762 26.058 36.424 38.139 60.312 42.140
Cash 18.771 23.063 14.039 12.396 25.010 33.267 24.766 28.985 11.027 47.628
Shareholders Funds -12.063 -4.392 -27.590 -41.280 -35.255 -27.329 12.561 21.360 6.174 19.811
Social Capital 32.753 33.026 32.689 32.136 31.546 30.935 30.349 29.676 29.768 29.678
Debts 295.590 300.564 294.755 284.873 281.419 280.748 271.698 277.484 290.647 286.613
Income in Advance 0 0 0 0 0 0 0 1.421 1.046 663
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.084 euro in 2023 which includes Inventories of 5.316 euro, Receivables of 42.140 euro and cash availability of 47.628 euro.
The company's Equity was valued at 19.811 euro, while total Liabilities amounted to 286.613 euro. Equity increased by 13.655 euro, from 6.174 euro in 2022, to 19.811 in 2023. The Debt Ratio was 93.3% in the year 2023.

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