Financial results - ALBINA SRL

Financial Summary - Albina Srl
Unique identification code: 1918946
Registration number: J51/105/1991
Nace: 1071
Sales - Ron
596.331
Net Profit - Ron
9.204
Employees
16
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Company Albina Srl with Fiscal Code 1918946 recorded a turnover of 2024 of 596.331, with a net profit of 9.204 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.837 180.037 193.313 281.690 338.023 346.682 488.076 613.437 675.651 596.331
Total Income - EUR 269.941 180.145 193.222 281.806 338.024 346.710 488.088 613.446 680.391 606.956
Total Expenses - EUR 242.367 159.218 170.030 213.637 258.478 258.763 326.938 397.212 466.174 592.824
Gross Profit/Loss - EUR 27.573 20.926 23.192 68.169 79.546 87.948 161.150 216.234 214.218 14.131
Net Profit/Loss - EUR 23.176 17.465 12.160 65.334 76.149 84.610 156.604 210.208 205.740 9.204
Employees 15 13 13 14 15 16 16 16 16 16
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 -11.2%, from 675.651 euro in the year 2023, to 596.331 euro in 2024. The Net Profit decreased by -195.386 euro, from 205.740 euro in 2023, to 9.204 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 Srl - CUI 1918946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.036 184.123 155.578 167.476 163.854 204.939 181.194 164.834 304.496 467.021
Current Assets 26.683 26.250 25.046 66.027 94.099 40.077 182.631 323.812 272.500 158.497
Inventories 13.593 12.665 13.733 12.517 23.245 35.516 35.659 52.128 47.718 76.621
Receivables 9.780 10.691 144 0 403 0 526 104.837 2.425 4.470
Cash 3.310 2.895 11.169 53.510 70.451 4.561 146.446 166.847 90.951 16.814
Shareholders Funds 59.457 76.315 88.999 141.956 200.384 168.035 284.101 313.021 414.388 418.848
Social Capital 8.533 8.446 8.303 8.151 7.993 7.841 7.668 7.691 7.668 7.625
Debts 125.263 134.058 91.625 91.696 58.635 76.981 79.724 175.625 163.637 211.912
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.497 euro in 2024 which includes Inventories of 76.621 euro, Receivables of 4.470 euro and cash availability of 16.814 euro.
The company's Equity was valued at 418.848 euro, while total Liabilities amounted to 211.912 euro. Equity increased by 6.776 euro, from 414.388 euro in 2023, to 418.848 in 2024.

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