Financial results - ALBIR GIROC SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Albir Giroc Societate Cu Răspundere Limitată
Unique identification code: 15787522
Registration number: J35/2298/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-28.941
Employee
1
The most important financial indicators for the company Albir Giroc Societate Cu Răspundere Limitată - Unique Identification Number 15787522: sales in 2023 was - euro, registering a net profit of -28.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albir Giroc Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 294.499 0 0 0 3.835 0 0 455.838 0
Total Income - EUR - 535.177 2.049 1.206 0 3.919 0 94.859 535.183 305.159
Total Expenses - EUR - 828.507 18.427 9.124 6.619 10.535 -4.239 131.509 638.625 334.100
Gross Profit/Loss - EUR - -293.330 -16.378 -7.919 -6.619 -6.616 4.239 -36.650 -103.441 -28.941
Net Profit/Loss - EUR - -293.330 -16.378 -7.930 -6.619 -6.655 4.239 -36.650 -107.847 -28.941
Employees - 2 2 2 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.973 934 299 0 0 0 263.276 497.089 933.324
Current Assets - 386.820 13.173 33.393 29.486 19.269 23.003 41.044 529.089 177.089
Inventories - 0 4.052 3.983 3.910 0 0 546 850 1.315
Receivables - 370.518 7.008 7.045 7.004 6.357 5.322 35.261 484.393 157.930
Cash - 16.301 2.113 22.364 18.571 12.912 17.681 5.237 43.845 17.844
Shareholders Funds - -294.925 -308.296 -311.009 -311.920 -312.534 -302.371 -242.447 279.987 250.197
Social Capital - 112 111 109 107 105 103 89.969 721.282 719.094
Debts - 685.718 322.402 344.700 341.406 331.804 325.374 546.766 746.190 860.646
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.089 euro in 2023 which includes Inventories of 1.315 euro, Receivables of 157.930 euro and cash availability of 17.844 euro.
The company's Equity was valued at 250.197 euro, while total Liabilities amounted to 860.646 euro. Equity decreased by -28.941 euro, from 279.987 euro in 2022, to 250.197 in 2023.

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