Financial results - ALBISER ROM GROUP S.R.L.

Financial Summary - Albiser Rom Group S.r.l.
Unique identification code: 38868006
Registration number: J2023023820400
Nace: 7112
Sales - Ron
78.853
Net Profit - Ron
-3.123
Employees
3
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Company Albiser Rom Group S.r.l. with Fiscal Code 38868006 recorded a turnover of 2023 of 78.853, with a net profit of -3.123 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albiser Rom Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.050 44.042 55.895 147.051 137.173 79.296 -
Total Income - EUR - - - 15.050 44.042 55.905 238.317 173.898 79.299 -
Total Expenses - EUR - - - 11.809 14.448 26.714 206.072 216.010 81.645 -
Gross Profit/Loss - EUR - - - 3.241 29.594 29.191 32.245 -42.112 -2.347 -
Net Profit/Loss - EUR - - - 2.790 29.153 28.669 30.467 -43.847 -3.140 -
Employees - - - 0 1 1 1 3 3 -
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 -42.0%, from 137.173 euro in the year 2022, to 79.296 euro in 2023.
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 - Albiser Rom Group S.r.l. - CUI 38868006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.569 2.053 67.021 29.978 24.258 15.445 -
Current Assets - - - 3.283 31.663 5.761 61.309 49.025 44.310 -
Inventories - - - 0 100 0 36.901 0 102 -
Receivables - - - 0 0 257 1.036 48.351 42.927 -
Cash - - - 3.283 31.563 5.504 23.372 675 1.281 -
Shareholders Funds - - - 2.833 31.931 14.720 37.189 -6.542 -9.663 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.019 1.785 58.847 54.268 79.826 69.417 -
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.310 euro in 2023 which includes Inventories of 102 euro, Receivables of 42.927 euro and cash availability of 1.281 euro.
The company's Equity was valued at -9.663 euro, while total Liabilities amounted to 69.417 euro. Equity decreased by -3.140 euro, from -6.542 euro in 2022, to -9.663 in 2023.

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