Financial results - ALBISORU GRC SRL

Financial Summary - Albisoru Grc Srl
Unique identification code: 37438205
Registration number: J16/903/2017
Nace: 4520
Sales - Ron
25.853
Net Profit - Ron
3.948
Employees
2
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Company Albisoru Grc Srl with Fiscal Code 37438205 recorded a turnover of 2024 of 25.853, with a net profit of 3.948 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albisoru Grc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.933 - 15.618 6.267 17.788 - 25.853
Total Income - EUR - - 0 17.950 - 21.353 10.928 22.463 - 27.881
Total Expenses - EUR - - 657 23.391 - 24.812 17.891 17.919 - 23.678
Gross Profit/Loss - EUR - - -657 -5.441 - -3.459 -6.963 4.544 - 4.203
Net Profit/Loss - EUR - - -657 -5.481 - -3.613 -7.026 4.366 - 3.948
Employees - - 0 3 - 4 4 4 - 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 increased by 46.6%, from 17.788 euro in the year 2022, to 25.853 euro in 2024. The Net Profit decreased by -381 euro, from 4.366 euro in 2022, to 3.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albisoru Grc Srl - CUI 37438205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 27.018 - 16.384 11.360 13.492 - 5.343
Current Assets - - 72 5.389 - 3.048 4.542 9.934 - 6.706
Inventories - - 0 1.801 - 1.733 1.694 1.700 - 2.387
Receivables - - 0 0 - 784 1.874 3.387 - 1.510
Cash - - 72 3.588 - 532 974 4.847 - 2.809
Shareholders Funds - - -613 -6.083 - -15.020 -21.712 -17.414 - -8.487
Social Capital - - 44 43 - 41 40 41 - 40
Debts - - 766 11.551 - 18.068 26.254 34.119 - 20.536
Income in Advance - - 0 26.939 - 16.384 11.360 6.721 - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.706 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 1.510 euro and cash availability of 2.809 euro.
The company's Equity was valued at -8.487 euro, while total Liabilities amounted to 20.536 euro. Equity increased by 8.777 euro, from -17.414 euro in 2022, to -8.487 in 2024.

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