Financial results - ALBINUŢA PROD MARKET S.R.L.

Financial Summary - Albinuţa Prod Market S.r.l.
Unique identification code: 41993149
Registration number: J40/16737/2019
Nace: 4711
Sales - Ron
240.709
Net Profit - Ron
-35.110
Employees
3
Open Account
Company Albinuţa Prod Market S.r.l. with Fiscal Code 41993149 recorded a turnover of 2024 of 240.709, with a net profit of -35.110 and having an average number of employees of 3. 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 - Albinuţa Prod Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 137.512 225.386 217.135 261.544 240.709
Total Income - EUR - - - - 0 137.512 243.580 227.274 261.545 243.759
Total Expenses - EUR - - - - 1.276 119.273 225.888 231.315 273.463 272.940
Gross Profit/Loss - EUR - - - - -1.276 18.239 17.692 -4.041 -11.918 -29.181
Net Profit/Loss - EUR - - - - -1.276 16.980 15.248 -6.232 -14.435 -35.110
Employees - - - - 0 2 3 2 3 3
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 -7.4%, from 261.544 euro in the year 2023, to 240.709 euro in 2024.
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 - Albinuţa Prod Market S.r.l. - CUI 41993149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 542 365 225 84 32.008
Current Assets - - - - 280 104.537 65.241 70.204 59.612 38.443
Inventories - - - - 0 90.284 62.154 64.937 48.840 43.956
Receivables - - - - 0 7.966 1.535 1.457 1.005 1.601
Cash - - - - 280 6.287 1.551 3.809 9.768 -7.114
Shareholders Funds - - - - -1.234 15.769 30.668 20.475 5.978 -29.166
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.580 89.310 34.938 49.954 53.718 99.617
Income in Advance - - - - 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 38.443 euro in 2024 which includes Inventories of 43.956 euro, Receivables of 1.601 euro and cash availability of -7.114 euro.
The company's Equity was valued at -29.166 euro, while total Liabilities amounted to 99.617 euro. Equity decreased by -35.110 euro, from 5.978 euro in 2023, to -29.166 in 2024.

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