Financial results - ALBINUŢELE SOPHIEI SRL

Financial Summary - Albinuţele Sophiei Srl
Unique identification code: 36599084
Registration number: J36/485/2016
Nace: 148
Sales - Ron
31.447
Net Profit - Ron
-29.025
Employees
1
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Company Albinuţele Sophiei Srl with Fiscal Code 36599084 recorded a turnover of 2024 of 31.447, with a net profit of -29.025 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albinuţele Sophiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 16.769 17.106 17.207 5.895 12.312 14.705 31.447
Total Income - EUR - 0 - 28.897 23.573 16.998 15.455 27.383 25.725 15.562
Total Expenses - EUR - 1.874 - 18.805 14.403 11.859 14.974 15.928 9.962 44.319
Gross Profit/Loss - EUR - -1.874 - 10.091 9.170 5.139 481 11.455 15.763 -28.757
Net Profit/Loss - EUR - -1.874 - 9.904 8.989 4.946 343 11.328 15.638 -29.025
Employees - 0 - 1 1 1 2 2 1 1
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 115.0%, from 14.705 euro in the year 2023, to 31.447 euro in 2024. The Net Profit decreased by -15.551 euro, from 15.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albinuţele Sophiei Srl - CUI 36599084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.646 - 2.667 1.283 207 1 1 20.104 54.958
Current Assets - 316 - 30.191 42.403 21.185 22.606 44.514 54.052 36.110
Inventories - 0 - 20.505 25.498 18.846 17.316 28.185 41.351 25.235
Receivables - 0 - 7.532 15.409 954 1.238 15.864 10.103 10.047
Cash - 316 - 2.154 1.496 1.384 4.052 466 2.598 828
Shareholders Funds - -1.829 - 4.200 13.108 13.671 13.710 25.081 40.643 11.391
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.792 - 28.658 30.577 7.721 8.897 19.434 33.514 79.677
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.110 euro in 2024 which includes Inventories of 25.235 euro, Receivables of 10.047 euro and cash availability of 828 euro.
The company's Equity was valued at 11.391 euro, while total Liabilities amounted to 79.677 euro. Equity decreased by -29.025 euro, from 40.643 euro in 2023, to 11.391 in 2024.

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