Financial results - ALBIN TERY TRANS SRL

Financial Summary - Albin Tery Trans Srl
Unique identification code: 31402393
Registration number: J26/329/2013
Nace: 220
Sales - Ron
445.364
Net Profit - Ron
12.967
Employees
10
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Company Albin Tery Trans Srl with Fiscal Code 31402393 recorded a turnover of 2024 of 445.364, with a net profit of 12.967 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albin Tery Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.965 395.333 488.514 586.228 432.454 596.129 617.277 555.764 489.302 445.364
Total Income - EUR 109.967 399.122 489.718 586.229 442.646 617.944 622.640 584.988 489.533 481.715
Total Expenses - EUR 96.636 343.346 451.693 604.820 469.865 610.318 530.893 579.679 544.169 454.588
Gross Profit/Loss - EUR 13.331 55.777 38.024 -18.591 -27.220 7.626 91.747 5.309 -54.637 27.127
Net Profit/Loss - EUR 11.060 46.425 32.647 -24.453 -31.642 2.395 87.285 887 -58.795 12.967
Employees 6 8 12 12 10 9 10 11 13 10
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 -8.5%, from 489.302 euro in the year 2023, to 445.364 euro in 2024. The Net Profit increased by 12.967 euro, from 0 euro in 2023, to 12.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albin Tery Trans Srl - CUI 31402393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.073 49.838 88.912 164.900 138.773 95.105 100.377 76.091 65.741 58.676
Current Assets 23.561 56.767 42.097 80.473 167.016 153.072 96.792 109.610 82.481 110.934
Inventories 1.905 3.272 11.943 30.471 82.716 86.804 38.658 45.729 10.766 19.631
Receivables 9.126 31.824 28.507 44.739 80.859 61.586 37.796 39.812 62.521 66.325
Cash 12.529 21.671 1.647 5.263 3.440 4.682 20.339 24.069 9.194 24.978
Shareholders Funds -8.009 38.498 70.493 44.747 12.238 14.401 101.367 102.568 43.461 56.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.642 68.555 60.956 200.627 293.551 233.775 95.803 83.133 104.760 113.425
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.934 euro in 2024 which includes Inventories of 19.631 euro, Receivables of 66.325 euro and cash availability of 24.978 euro.
The company's Equity was valued at 56.185 euro, while total Liabilities amounted to 113.425 euro. Equity increased by 12.967 euro, from 43.461 euro in 2023, to 56.185 in 2024.

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