Financial results - ALBINUTZA SRL

Financial Summary - Albinutza Srl
Unique identification code: 18965047
Registration number: J29/1868/2006
Nace: 4719
Sales - Ron
167.513
Net Profit - Ron
16.018
Employee
2
The most important financial indicators for the company Albinutza Srl - Unique Identification Number 18965047: sales in 2023 was 167.513 euro, registering a net profit of 16.018 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albinutza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.029 194.080 187.409 211.170 224.371 222.265 173.535 162.239 147.003 167.513
Total Income - EUR 185.130 194.162 187.409 217.810 224.371 223.339 175.565 164.537 147.773 172.370
Total Expenses - EUR 179.813 185.944 194.298 195.724 208.620 206.032 159.262 154.676 138.173 154.724
Gross Profit/Loss - EUR 5.317 8.218 -6.889 22.086 15.751 17.307 16.303 9.861 9.600 17.646
Net Profit/Loss - EUR 4.466 6.903 -6.889 18.728 13.507 15.076 14.637 8.380 8.284 16.018
Employees 4 5 5 5 5 5 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 147.003 euro in the year 2022, to 167.513 euro in 2023. The Net Profit increased by 7.760 euro, from 8.284 euro in 2022, to 16.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albinutza Srl - CUI 18965047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.688 13.885 11.860 15.267 14.092 12.941 11.834 12.718 15.769 9.778
Current Assets 57.454 62.019 53.224 57.303 67.591 81.722 92.763 97.893 110.888 154.902
Inventories 51.336 54.108 49.228 53.445 62.414 73.314 75.677 89.357 105.141 115.954
Receivables 0 2 -6 479 887 2.223 2.099 2.046 392 865
Cash 6.118 7.909 4.001 3.379 4.289 6.185 14.987 6.490 5.355 38.083
Shareholders Funds 41.353 48.601 29.926 58.333 73.790 87.437 100.416 106.569 115.184 120.745
Social Capital 446 450 445 11.383 11.174 10.958 10.750 10.512 10.544 404
Debts 31.789 27.303 35.157 14.237 7.892 7.225 4.181 4.042 11.474 43.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.902 euro in 2023 which includes Inventories of 115.954 euro, Receivables of 865 euro and cash availability of 38.083 euro.
The company's Equity was valued at 120.745 euro, while total Liabilities amounted to 43.935 euro. Equity increased by 5.910 euro, from 115.184 euro in 2022, to 120.745 in 2023.

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