Financial results - ALBINUTA IMPEX SRL

Financial Summary - Albinuta Impex Srl
Unique identification code: 5637404
Registration number: J1994001192088
Nace: 6820
Sales - Ron
237.494
Net Profit - Ron
85.951
Employees
2
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Company Albinuta Impex Srl with Fiscal Code 5637404 recorded a turnover of 2024 of 237.494, with a net profit of 85.951 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albinuta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.550 154.640 167.134 191.417 190.990 169.066 185.402 201.984 218.118 237.494
Total Income - EUR 147.601 155.315 167.134 196.355 190.990 169.197 185.402 203.095 218.118 237.534
Total Expenses - EUR 113.507 87.941 84.343 100.027 148.318 124.934 154.051 153.777 134.571 145.760
Gross Profit/Loss - EUR 34.094 67.374 82.791 96.329 42.672 44.263 31.352 49.317 83.546 91.774
Net Profit/Loss - EUR 28.341 55.509 76.643 94.365 40.762 42.571 29.646 47.327 81.409 85.951
Employees 1 1 1 1 2 2 2 2 2 2
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 9.5%, from 218.118 euro in the year 2023, to 237.494 euro in 2024. The Net Profit increased by 4.997 euro, from 81.409 euro in 2023, to 85.951 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 - Albinuta Impex Srl - CUI 5637404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.021 161.183 153.109 145.918 138.013 131.020 121.638 110.032 107.053 99.426
Current Assets 53.784 43.358 71.324 111.056 124.853 151.438 160.789 37.790 37.278 56.832
Inventories 1.269 1.536 4.581 3.506 4.196 8.343 15.197 6.585 7.035 5.267
Receivables 7.448 9.787 8.324 14.575 15.984 84.000 26.428 16.094 15.338 16.001
Cash 45.068 32.036 58.419 92.976 104.672 59.095 119.165 15.110 14.905 35.564
Shareholders Funds 143.347 138.802 171.624 240.166 237.463 252.685 253.879 131.137 122.236 95.681
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.626 66.803 53.856 17.836 26.411 30.761 29.515 17.654 23.062 61.538
Income in Advance 1.908 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 "6820 - 6820"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.832 euro in 2024 which includes Inventories of 5.267 euro, Receivables of 16.001 euro and cash availability of 35.564 euro.
The company's Equity was valued at 95.681 euro, while total Liabilities amounted to 61.538 euro. Equity decreased by -25.872 euro, from 122.236 euro in 2023, to 95.681 in 2024.

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