Financial results - ALBINA S.R.L.

Financial Summary - Albina S.r.l.
Unique identification code: 896823
Registration number: J15/1360/1992
Nace: 4711
Sales - Ron
319.000
Net Profit - Ron
-3.350
Employees
5
Open Account
Company Albina S.r.l. with Fiscal Code 896823 recorded a turnover of 2024 of 319.000, with a net profit of -3.350 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.344 196.565 209.883 229.323 257.506 261.438 284.613 290.065 305.257 319.000
Total Income - EUR 179.682 197.746 209.883 231.605 259.032 261.803 286.129 290.065 305.257 319.000
Total Expenses - EUR 174.938 189.837 203.788 226.770 253.971 259.228 283.233 283.923 297.605 322.058
Gross Profit/Loss - EUR 4.744 7.909 6.094 4.835 5.060 2.575 2.896 6.142 7.653 -3.058
Net Profit/Loss - EUR 3.633 6.316 1.452 2.539 2.485 151 50 3.445 5.058 -3.350
Employees 6 6 6 6 6 6 6 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 increased by 5.1%, from 305.257 euro in the year 2023, to 319.000 euro in 2024. The Net Profit decreased by -5.030 euro, from 5.058 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 S.r.l. - CUI 896823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.404 33.182 31.421 26.764 22.333 17.869 38.357 29.868 23.597 10.341
Current Assets 21.700 24.278 22.598 27.744 25.428 32.682 22.210 51.296 44.455 47.979
Inventories 16.436 17.052 18.301 18.929 20.375 30.471 15.570 34.540 29.109 23.792
Receivables 1.151 1.265 761 771 675 876 2.277 8.623 584 4.749
Cash 4.114 5.960 3.536 8.043 4.378 1.335 4.363 8.133 14.762 19.438
Shareholders Funds -2.551 3.791 5.314 7.756 10.091 7.983 7.856 11.325 15.136 17.429
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 35.655 53.899 48.705 46.764 37.753 42.654 52.992 70.048 53.185 41.399
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.979 euro in 2024 which includes Inventories of 23.792 euro, Receivables of 4.749 euro and cash availability of 19.438 euro.
The company's Equity was valued at 17.429 euro, while total Liabilities amounted to 41.399 euro. Equity increased by 2.378 euro, from 15.136 euro in 2023, to 17.429 in 2024.

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