Financial results - ALBINUTA CALATOARE S.R.L.

Financial Summary - Albinuta Calatoare S.r.l.
Unique identification code: 18147668
Registration number: J03/2054/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Albinuta Calatoare S.r.l. with Fiscal Code 18147668 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.849 1.071 0 0 0 - 0 0 0 -
Total Income - EUR 129.505 3.205 0 0 0 - 0 0 0 -
Total Expenses - EUR 97.806 11.473 0 0 0 - 0 0 0 -
Gross Profit/Loss - EUR 31.698 -8.269 0 0 0 - 0 0 0 -
Net Profit/Loss - EUR 31.143 -8.383 0 0 0 - 0 0 0 -
Employees 5 0 0 0 0 - 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALBINUTA CALATOARE S.R.L.

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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 - Albinuta Calatoare S.r.l. - CUI 18147668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.499 36.430 35.814 35.156 34.475 - 33.072 33.174 33.074 -
Current Assets 87.033 74.404 72.803 71.467 70.083 - 67.230 67.439 67.234 -
Inventories 56.190 54.711 53.785 52.798 51.775 - 49.667 49.822 49.670 -
Receivables 25.806 18.223 17.914 17.586 17.245 - 16.543 16.594 16.544 -
Cash 5.037 1.471 1.104 1.084 1.063 - 1.019 1.023 0 -
Shareholders Funds -17.354 -25.560 -25.128 -24.667 -24.189 - -23.204 -23.276 -23.205 -
Social Capital 45 45 44 43 42 - 0 0 0 -
Debts 149.886 136.395 133.745 131.290 128.748 - 123.506 123.889 123.513 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.234 euro in 2023 which includes Inventories of 49.670 euro, Receivables of 16.544 euro and cash availability of 0 euro.
The company's Equity was valued at -23.205 euro, while total Liabilities amounted to 123.513 euro.

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