Financial results - ALBIO-MELIFERA LUG SRL

Financial Summary - Albio-Melifera Lug Srl
Unique identification code: 38449970
Registration number: J2017004299356
Nace: 4778
Sales - Ron
137.993
Net Profit - Ron
-8.793
Employees
2
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Company Albio-Melifera Lug Srl with Fiscal Code 38449970 recorded a turnover of 2023 of 137.993, with a net profit of -8.793 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albio-Melifera Lug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.157 37.098 40.611 104.329 185.196 138.769 -
Total Income - EUR - - 0 23.157 37.098 40.611 104.332 186.275 139.114 -
Total Expenses - EUR - - 118 20.044 33.984 33.369 97.230 172.939 146.565 -
Gross Profit/Loss - EUR - - -118 3.113 3.114 7.242 7.102 13.336 -7.451 -
Net Profit/Loss - EUR - - -118 2.418 2.504 6.482 5.685 11.484 -8.842 -
Employees - - 0 1 1 1 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 decreased by -24.8%, from 185.196 euro in the year 2022, to 138.769 euro in 2023. The Net Profit decreased by -11.449 euro, from 11.484 euro in 2022, to 0 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 - Albio-Melifera Lug Srl - CUI 38449970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 5 0 0 489 780 485 -
Current Assets - - 4.507 13.030 23.014 38.959 66.157 124.216 117.863 -
Inventories - - 2.382 8.497 21.368 35.158 63.121 115.523 110.151 -
Receivables - - 0 1.909 265 0 272 3.255 4.343 -
Cash - - 2.125 2.624 1.382 3.801 2.764 5.438 3.369 -
Shareholders Funds - - -74 2.475 4.931 11.361 16.794 28.329 19.401 -
Social Capital - - 44 172 169 207 202 203 202 -
Debts - - 4.637 10.559 18.083 27.598 49.852 96.667 98.947 -
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.863 euro in 2023 which includes Inventories of 110.151 euro, Receivables of 4.343 euro and cash availability of 3.369 euro.
The company's Equity was valued at 19.401 euro, while total Liabilities amounted to 98.947 euro. Equity decreased by -8.842 euro, from 28.329 euro in 2022, to 19.401 in 2023.

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