Financial results - ALBINA COMPANY SRL

Financial Summary - Albina Company Srl
Unique identification code: 24497250
Registration number: J36/596/2008
Nace: 111
Sales - Ron
96.390
Net Profit - Ron
64.057
Employees
1
Open Account
Company Albina Company Srl with Fiscal Code 24497250 recorded a turnover of 2016 of 96.390, with a net profit of 64.057 and having an average number of employees of 1. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.879 106.768 - - - - - - - -
Total Income - EUR 174.442 221.377 - - - - - - - -
Total Expenses - EUR 156.368 135.059 - - - - - - - -
Gross Profit/Loss - EUR 18.074 86.318 - - - - - - - -
Net Profit/Loss - EUR 15.109 70.954 - - - - - - - -
Employees 3 1 - - - - - - - -
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 -13.6%, from 124.879 euro in the year 2015, to 106.768 euro in 2016. The Net Profit increased by 55.999 euro, from 15.109 euro in 2015, to 70.954 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 Company Srl - CUI 24497250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.326 384.797 - - - - - - - -
Current Assets 65.274 102.765 - - - - - - - -
Inventories 359 8.263 - - - - - - - -
Receivables 61.640 30.972 - - - - - - - -
Cash 3.274 63.530 - - - - - - - -
Shareholders Funds 98.138 168.091 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 118.464 319.471 - - - - - - - -
Income in Advance 135.998 118.968 - - - - - - - -
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 102.765 euro in 2016 which includes Inventories of 8.263 euro, Receivables of 30.972 euro and cash availability of 63.530 euro.
The company's Equity was valued at 168.091 euro, while total Liabilities amounted to 319.471 euro. Equity increased by 70.954 euro, from 98.138 euro in 2015, to 168.091 in 2016. The Debt Ratio was 52.7% in the year 2016.

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