Financial results - ALBINA DRUMSERV SRL

Financial Summary - Albina Drumserv Srl
Unique identification code: 26228402
Registration number: J2009001471165
Nace: 4312
Sales - Ron
370.899
Net Profit - Ron
10.778
Employees
12
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Company Albina Drumserv Srl with Fiscal Code 26228402 recorded a turnover of 2024 of 370.899, with a net profit of 10.778 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.807 179.651 196.760 251.161 289.719 301.216 329.626 115.932 1.067.208 370.899
Total Income - EUR 163.570 181.315 199.840 259.116 300.319 301.843 329.626 203.127 1.070.027 384.483
Total Expenses - EUR 175.872 177.615 225.920 277.659 293.920 175.479 257.166 106.172 721.282 371.652
Gross Profit/Loss - EUR -12.302 3.701 -26.080 -18.543 6.399 126.364 72.460 96.955 348.745 12.831
Net Profit/Loss - EUR -12.431 3.023 -38.292 -21.105 3.467 123.522 69.366 95.062 307.181 10.778
Employees 10 10 10 9 7 5 6 6 12 12
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 -65.1%, from 1.067.208 euro in the year 2023, to 370.899 euro in 2024. The Net Profit decreased by -294.686 euro, from 307.181 euro in 2023, to 10.778 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 Drumserv Srl - CUI 26228402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.802 59.787 32.325 30.468 40.050 47.761 148.781 110.207 202.643 257.304
Current Assets 104.923 112.320 126.714 127.285 143.217 240.687 243.787 149.731 480.232 314.534
Inventories 819 356 1.383 1.358 2.241 3.261 2.266 2.871 3.661 14.821
Receivables 93.363 110.017 107.430 108.852 113.506 194.361 196.664 124.182 209.575 255.777
Cash 10.741 1.946 17.901 17.075 27.470 43.064 44.856 22.677 266.996 43.935
Shareholders Funds -131.948 -127.579 -163.713 -181.814 -174.826 -47.990 21.922 95.111 402.003 410.111
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 296.317 313.488 336.321 352.886 358.092 336.438 370.645 164.827 282.527 163.373
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.534 euro in 2024 which includes Inventories of 14.821 euro, Receivables of 255.777 euro and cash availability of 43.935 euro.
The company's Equity was valued at 410.111 euro, while total Liabilities amounted to 163.373 euro. Equity increased by 10.355 euro, from 402.003 euro in 2023, to 410.111 in 2024.

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