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Financial results - ALBIR GIROC SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Albir Giroc Societate Cu Răspundere Limitată
Unique identification code: 15787522
Registration number: J2003002298358
Nace: 6811
Sales - Ron
417.859
Net Profit - Ron
51.432
Employees
1
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Company Albir Giroc Societate Cu Răspundere Limitată with Fiscal Code 15787522 recorded a turnover of 2024 of 417.859, with a net profit of 51.432 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albir Giroc Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.499 0 0 0 3.835 0 0 455.838 0 417.859
Total Income - EUR 535.177 2.049 1.206 0 3.919 0 94.859 535.183 305.159 514.565
Total Expenses - EUR 828.507 18.427 9.124 6.619 10.535 -4.239 131.509 638.625 334.100 452.955
Gross Profit/Loss - EUR -293.330 -16.378 -7.919 -6.619 -6.616 4.239 -36.650 -103.441 -28.941 61.610
Net Profit/Loss - EUR -293.330 -16.378 -7.930 -6.619 -6.655 4.239 -36.650 -107.847 -28.941 51.432
Employees 2 2 2 1 1 1 0 1 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.
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 - Albir Giroc Societate Cu Răspundere Limitată - CUI 15787522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.973 934 299 0 0 0 263.276 497.089 933.324 742.767
Current Assets 386.820 13.173 33.393 29.486 19.269 23.003 41.044 529.089 177.089 189.665
Inventories 0 4.052 3.983 3.910 0 0 546 850 1.315 2.270
Receivables 370.518 7.008 7.045 7.004 6.357 5.322 35.261 484.393 157.930 183.523
Cash 16.301 2.113 22.364 18.571 12.912 17.681 5.237 43.845 17.844 3.873
Shareholders Funds -294.925 -308.296 -311.009 -311.920 -312.534 -302.371 -242.447 279.987 250.197 300.230
Social Capital 112 111 109 107 105 103 89.969 721.282 719.094 715.075
Debts 685.718 322.402 344.700 341.406 331.804 325.374 546.766 746.190 860.646 632.646
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.665 euro in 2024 which includes Inventories of 2.270 euro, Receivables of 183.523 euro and cash availability of 3.873 euro.
The company's Equity was valued at 300.230 euro, while total Liabilities amounted to 632.646 euro. Equity increased by 51.432 euro, from 250.197 euro in 2023, to 300.230 in 2024.
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