Financial results - ALBINA AGRO SRL

Financial Summary - Albina Agro Srl
Unique identification code: 24265960
Registration number: J27/1158/2008
Nace: 111
Sales - Ron
255.687
Net Profit - Ron
-66.138
Employees
5
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Company Albina Agro Srl with Fiscal Code 24265960 recorded a turnover of 2024 of 255.687, with a net profit of -66.138 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 - Albina Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.145 192.029 265.476 295.829 327.014 250.575 410.042 452.271 333.219 255.687
Total Income - EUR 228.130 215.117 304.096 301.905 314.271 301.997 373.919 494.163 385.799 300.717
Total Expenses - EUR 218.837 210.084 272.639 243.905 250.825 280.905 265.819 399.480 377.577 366.855
Gross Profit/Loss - EUR 9.293 5.033 31.456 58.001 63.446 21.092 108.100 94.683 8.222 -66.138
Net Profit/Loss - EUR 7.717 4.217 21.014 55.736 61.159 19.307 104.999 92.058 6.031 -66.138
Employees 4 4 4 4 3 5 5 4 4 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 -22.8%, from 333.219 euro in the year 2023, to 255.687 euro in 2024. The Net Profit decreased by -5.997 euro, from 6.031 euro in 2023, to 0 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 - Albina Agro Srl - CUI 24265960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.906 88.444 242.150 219.153 193.014 199.202 289.080 261.783 223.450 278.696
Current Assets 84.143 82.418 96.360 88.722 69.946 113.877 187.378 240.835 183.278 239.971
Inventories 45.151 61.858 59.699 53.615 38.642 90.137 45.267 86.859 124.416 166.675
Receivables 29.211 3.841 9.637 7.949 3.962 10.449 16.077 12.644 31.143 10.010
Cash 9.781 16.720 27.024 27.159 27.342 13.291 126.034 141.332 27.719 63.286
Shareholders Funds 30.223 34.131 50.423 84.605 89.468 107.079 209.703 292.273 263.048 185.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.826 136.731 288.088 223.270 173.492 206.001 266.755 210.345 143.680 333.278
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 239.971 euro in 2024 which includes Inventories of 166.675 euro, Receivables of 10.010 euro and cash availability of 63.286 euro.
The company's Equity was valued at 185.389 euro, while total Liabilities amounted to 333.278 euro. Equity decreased by -76.189 euro, from 263.048 euro in 2023, to 185.389 in 2024.

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